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
151
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152
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153
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154
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155
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-5,794
156
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157
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-14,613
158
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-4,416
159
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-3,595
160
– –
-7,079
3 4 5 6
7