MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.47%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+7.6%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
160
New
22
Increased
45
Reduced
64
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$444K |
| 2 |
UnitedHealth
UNH
|
$434K |
| 3 |
Roku
ROKU
|
$431K |
| 4 |
CRISPR Therapeutics
CRSP
|
$350K |
| 5 |
American Tower
AMT
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$587K |
| 2 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$510K |
| 3 |
Medtronic
MDT
|
$398K |
| 4 |
Prudential Financial
PRU
|
$368K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| – | – |
-7,379
| Closed | -$274K |
|
152
Merck
MRK
$210B
| – | – |
-3,743
| Closed | -$310K |
|
153
Public Service Enterprise Group
PEG
$41.1B
| – | – |
-3,767
| Closed | -$207K |
|
154
Philip Morris
PM
$260B
| – | – |
-4,547
| Closed | -$341K |
|
|
155
Prudential Financial
PRU
$38.6B
| – | – |
-5,794
| Closed | -$368K |
|
156
AT&T
T
$209B
| – | – |
-9,905
| Closed | -$282K |
|
157
Wells Fargo
WFC
$263B
| – | – |
-14,613
| Closed | -$344K |
|
158
Winnebago Industries
WGO
$1.01B
| – | – |
-4,416
| Closed | -$228K |
|
159
W.P. Carey
WPC
$14.7B
| – | – |
-3,521
| Closed | -$229K |
|
160
Exxon Mobil
XOM
$487B
| – | – |
-7,079
| Closed | -$243K |
|