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
1
$3.79M 4.07%
24,480
-860
2
$3.71M 3.98%
32,562
+3,653
3
$3.38M 3.64%
28,215
+312
4
$3.17M 3.4%
108,173
+18,166
5
$3.15M 3.38%
13,359
-297
6
$3.08M 3.31%
23,675
+2,316
7
$3M 3.22%
24,523
+1,051
8
$2.33M 2.5%
17,935
+1,409
9
$2.31M 2.48%
7,827
-263
10
$2M 2.15%
5,369
-58
11
$1.82M 1.96%
5,967
+365
12
$1.68M 1.8%
33,189
+10,499
13
$1.65M 1.77%
18,556
+577
14
$1.52M 1.63%
113,960
+5,080
15
$1.51M 1.62%
17,303
-3,444
16
$1.47M 1.58%
3,095
-343
17
$1.47M 1.58%
6,935
+180
18
$1.23M 1.33%
9,115
+798
19
$1.19M 1.28%
7,831
-14
20
$1.14M 1.22%
11,040
+760
21
$1.05M 1.13%
9,665
-1,975
22
$1.03M 1.11%
5,574
+336
23
$934K 1%
20,619
-4,959
24
$911K 0.98%
4,013
-302
25
$877K 0.94%
2,837
+122
1
2 3 4 5