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
126
$230K 0.25%
+3,288
127
$222K 0.24%
+455
128
$220K 0.24%
+1,247
129
$218K 0.23%
+3,308
130
$217K 0.23%
+6,561
131
$208K 0.22%
+1,761
132
$204K 0.22%
+1,864
133
$203K 0.22%
+868
134
$201K 0.22%
+2,196
135
$151K 0.16%
11,950
-2,209
136
-7,379
137
-2,734
138
-5,554
139
-791
140
-2,634
141
-1,704
142
-2,671
143
-6,760
144
-4,113
145
-1,636
146
-6,736
147
-4,974
148
-14,165
149
-725
150
-3,832