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
$86.3M
AUM Growth
+$6.39M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$2.39M
2
+$1.81M
3
+$1.58M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
MSFT icon
Microsoft
MSFT
+$1.26M

Top Sells

1
+$10.4M
2
+$5.06M
3
+$4.75M
4
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K

Sector Composition

1 Technology 19.08%
2 Consumer Discretionary 11.63%
3 Healthcare 7.54%
4 Consumer Staples 7.33%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4M 4.64%
25,420
+10,060
2
$3.47M 4.02%
29,383
+12,088
3
$3M 3.47%
14,266
+5,998
4
$2.92M 3.38%
21,664
+8,380
5
$2.92M 3.38%
94,569
+36,943
6
$2.66M 3.08%
22,961
+8,065
7
$2.53M 2.93%
21,807
-89,495
8
$2.39M 2.76%
+25,938
9
$2.29M 2.65%
17,123
+7,438
10
$2.18M 2.53%
8,330
+4,213
11
$1.82M 2.11%
3,710
+2,010
12
$1.81M 2.09%
+21,534
13
$1.64M 1.9%
5,909
+379
14
$1.51M 1.75%
32,881
+171
15
$1.48M 1.71%
109,200
+14,240
16
$1.36M 1.58%
6,819
+2,080
17
$1.31M 1.51%
4,189
+993
18
$1.26M 1.46%
+12,083
19
$1.2M 1.38%
25,611
+1,452
20
$1.15M 1.34%
8,302
-281
21
$1.12M 1.3%
+17,635
22
$828K 0.96%
3,259
+406
23
$780K 0.9%
8,099
+848
24
$778K 0.9%
+10,620
25
$746K 0.86%
2,686
+65
1
2 3 4 5