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
$80.6M
AUM Growth
+$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$751K
3
+$338K
4
AMZN icon
Amazon
AMZN
+$271K
5
HII icon
Huntington Ingalls Industries
HII
+$256K

Top Sells

1
+$720K
2
+$343K
3
+$331K
4
NTLA icon
Intellia Therapeutics
NTLA
+$265K
5
WMT icon
Walmart
WMT
+$246K

Sector Composition

1 Technology 21.66%
2 Healthcare 7.79%
3 Energy 6.45%
4 Consumer Discretionary 6.44%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 23.62%
728,529
+78,994
2
$6.42M 7.97%
193,527
-21,718
3
$3.92M 4.86%
79,070
+4,990
4
$3.61M 4.48%
9,587
+900
5
$2.52M 3.13%
13,103
+41
6
$2.47M 3.07%
12,848
+3,900
7
$2.23M 2.77%
4,238
-6
8
$2.09M 2.59%
20,871
+143
9
$1.57M 1.95%
11,240
+496
10
$1.49M 1.85%
10,004
+111
11
$1.47M 1.82%
4,139
+77
12
$1.44M 1.78%
13,874
+111
13
$1.43M 1.78%
5,504
+140
14
$1.33M 1.65%
8,745
+1,784
15
$1.29M 1.6%
11,520
+510
16
$1.15M 1.42%
3,305
-5
17
$1.13M 1.4%
7,685
+300
18
$1.02M 1.26%
3,439
+207
19
$960K 1.19%
5,643
+67
20
$848K 1.05%
5,750
+300
21
$805K 1%
10,280
+150
22
$791K 0.98%
12,848
+1,007
23
$768K 0.95%
9,861
+1,697
24
$744K 0.92%
2,880
+94
25
$740K 0.92%
14,082
-4,674
1
2 3