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
126
$230K 0.25%
1,923
+59
127
$230K 0.25%
1,786
+25
128
$229K 0.25%
1,837
-477
129
$229K 0.25%
+699
130
$218K 0.23%
3,108
-200
131
$215K 0.23%
2,066
-130
132
$215K 0.23%
+7,910
133
$209K 0.22%
+746
134
$208K 0.22%
+1,761
135
$208K 0.22%
+846
136
$206K 0.22%
+934
137
$181K 0.19%
11,510
-440
138
– –
-3,288
139
– –
-1,391
140
– –
-2,289
141
– –
-2,510
142
– –
-7,825
143
– –
-868
144
– –
-4,262
145
– –
-2,058
146
– –
-3,704
147
– –
-8,162
148
– –
-2,419
2 3 4 5
6