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
$92.9M
AUM Growth
+$6.58M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$444K
2
+$434K
3
+$431K
4
CRSP icon
CRISPR Therapeutics
CRSP
+$350K
5
AMT icon
American Tower
AMT
+$321K

Top Sells

1
+$587K
2
+$510K
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
1
$4.13M 4.44%
25,340
-80
2
$3.47M 3.74%
27,903
+1,965
3
$3.42M 3.68%
28,909
-474
4
$3.11M 3.35%
23,472
+511
5
$3.04M 3.27%
13,656
-610
6
$2.95M 3.17%
21,359
-305
7
$2.64M 2.84%
90,007
-4,562
8
$2.28M 2.46%
19,486
-2,321
9
$2.21M 2.38%
8,090
-240
10
$2.2M 2.37%
16,526
-597
11
$1.9M 2.05%
5,427
+1,238
12
$1.81M 1.95%
20,747
-787
13
$1.72M 1.85%
3,438
-272
14
$1.68M 1.8%
17,979
+344
15
$1.49M 1.6%
5,602
-307
16
$1.48M 1.59%
6,755
-64
17
$1.42M 1.53%
108,880
-320
18
$1.27M 1.36%
11,640
-443
19
$1.23M 1.32%
25,578
-33
20
$1.16M 1.25%
8,317
+15
21
$1.14M 1.22%
22,690
-10,191
22
$1M 1.08%
6,582
+316
23
$997K 1.07%
7,845
-254
24
$949K 1.02%
5,238
+231
25
$939K 1.01%
4,315
+1,283
1
2 3 4 5