MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$92.9M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$434K
3
+$431K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$350K
5
AMT icon
American Tower
AMT
+$321K

Top Sells

1
+$587K
2
+$510K
3
+$398K
4
PRU icon
Prudential Financial
PRU
+$368K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

1 Technology 21.18%
2 Consumer Discretionary 11.77%
3 Healthcare 7.74%
4 Consumer Staples 7.33%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.31%
2,314
-295
102
$284K 0.31%
+2,179
103
$280K 0.3%
2,152
-23
104
$277K 0.3%
3,723
-22
105
$276K 0.3%
1,965
+140
106
$275K 0.3%
2,875
+1
107
$274K 0.29%
23,267
-2,225
108
$272K 0.29%
3,205
-499
109
$269K 0.29%
1,506
-9
110
$269K 0.29%
+3,927
111
$267K 0.29%
+2,489
112
$266K 0.29%
6,875
-859
113
$258K 0.28%
740
-7
114
$258K 0.28%
+1,621
115
$257K 0.28%
7,805
-69
116
$256K 0.28%
+5,202
117
$252K 0.27%
253
-32
118
$247K 0.27%
4,217
-610
119
$245K 0.26%
+4,262
120
$245K 0.26%
726
+180
121
$244K 0.26%
3,968
-647
122
$243K 0.26%
4,950
-1,160
123
$239K 0.26%
3,704
-36
124
$237K 0.26%
+906
125
$234K 0.25%
14,263
-1,920
3 4
5
6 7