MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
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
+$415K
2
+$399K
3
+$340K
4
AMT icon
American Tower
AMT
+$332K
5
NEE icon
NextEra Energy
NEE
+$279K

Top Sells

1
+$587K
2
+$488K
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
– –
-725
137
– –
-2,734
138
– –
-5,554
139
– –
-791
140
– –
-2,634
141
– –
-1,704
142
– –
-2,671
143
– –
-6,760
144
– –
-4,113
145
– –
-2,428
146
– –
-1,636
147
– –
-6,736
148
– –
-4,974
149
– –
-14,165
150
– –
-3,832
3 4 5
6
7