MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$86.3M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.81M
3
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$10.4M
2
+$5.06M
3
+$4.75M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 11.63%
3 Healthcare 7.54%
4 Consumer Staples 7.33%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$230K 0.27%
+1,636
127
$230K 0.27%
+3,745
128
$229K 0.27%
3,595
-148
129
$228K 0.26%
+4,416
130
$223K 0.26%
2,734
-336
131
$223K 0.26%
7,734
-188
132
$222K 0.26%
+3,740
133
$218K 0.25%
+9,100
134
$207K 0.24%
+3,767
135
$202K 0.23%
5,554
-1,030
136
$193K 0.22%
16,183
-2,515
137
$175K 0.2%
14,165
-3,959
138
$130K 0.15%
14,159
-1,635
139
– –
-2,331
140
– –
-1,760
141
– –
-5,917
142
– –
-3,120
143
– –
-7,260
144
– –
-39,013
145
– –
-3,833
146
– –
-141,920
147
– –
-5,022
2 3 4 5
6