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
$93.1M
AUM Growth
+$161K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$669K
2
+$532K
3
+$530K
4
XOM icon
Exxon Mobil
XOM
+$447K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$416K

Top Sells

1
+$1.84M
2
+$528K
3
+$524K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K
5
TDOC icon
Teladoc Health
TDOC
+$412K

Sector Composition

1 Technology 21.29%
2 Consumer Discretionary 13.77%
3 Communication Services 6.89%
4 Healthcare 6.72%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$306K 0.33%
1,674
102
$304K 0.33%
7,386
-1,484
103
$302K 0.32%
7,553
-1,435
104
$295K 0.32%
4,673
-529
105
$283K 0.3%
2,776
-486
106
$282K 0.3%
3,725
107
$281K 0.3%
2,037
-142
108
$281K 0.3%
876
+150
109
$277K 0.3%
+119
110
$274K 0.29%
2,536
+47
111
$268K 0.29%
13,401
-862
112
$266K 0.29%
2,986
+111
113
$265K 0.28%
1,759
-206
114
$262K 0.28%
22,436
-831
115
$262K 0.28%
424
-31
116
$262K 0.28%
4,914
-36
117
$262K 0.28%
1,933
-523
118
$254K 0.27%
920
+14
119
$254K 0.27%
780
-517
120
$254K 0.27%
4,082
+114
121
$253K 0.27%
5,427
-1,448
122
$242K 0.26%
5,981
-580
123
$234K 0.25%
2,575
-630
124
$232K 0.25%
+7,031
125
$232K 0.25%
3,970
-247
2 3 4
5
6