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
$43.2M
AUM Growth
+$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$1.19M
2
+$664K
3
+$626K
4
BAC icon
Bank of America
BAC
+$261K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$259K

Top Sells

1
+$1.01M
2
+$332K
3
+$281K
4
NOC icon
Northrop Grumman
NOC
+$243K
5
SUI icon
Sun Communities
SUI
+$230K

Sector Composition

1 Technology 17.68%
2 Energy 11.56%
3 Financials 10.78%
4 Healthcare 8.7%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7M 16.18%
231,846
-33,395
2
$2.31M 5.34%
8,010
-242
3
$2.03M 4.69%
12,299
+337
4
$1.95M 4.52%
4,133
-457
5
$1.63M 3.77%
9,984
+979
6
$1.57M 3.63%
17,096
+12,993
7
$1.38M 3.19%
49,690
-5,330
8
$1.28M 2.96%
11,668
-909
9
$1.07M 2.48%
7,217
+875
10
$1.03M 2.38%
4,575
-12
11
$967K 2.24%
9,325
+1,489
12
$942K 2.18%
3,194
+10
13
$893K 2.06%
3,902
-102
14
$891K 2.06%
1,632
-85
15
$780K 1.8%
5,772
-457
16
$760K 1.76%
6,091
-219
17
$688K 1.59%
5,281
-388
18
$664K 1.53%
+12,671
19
$663K 1.53%
4,276
+837
20
$626K 1.45%
+7,125
21
$625K 1.45%
3,431
22
$606K 1.4%
4,011
-1,191
23
$588K 1.36%
26,038
-6,198
24
$529K 1.22%
5,122
+2,082
25
$498K 1.15%
17,421
+9,111
1
2 3