MFG

Mann Financial Group Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
32
New
Increased
Reduced
Closed

Top Buys

1
+$37.1M
2
+$19.9M
3
+$13.7M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.67M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.95M

Top Sells

No sells this quarter

Sector Composition

1 Technology 1.99%
2 Industrials 1.53%
3 Consumer Discretionary 0.61%
4 Energy 0.31%
5 Communication Services 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 38.05%
+57,557
2
$20.4M 20.19%
+234,084
3
$13.9M 13.72%
+138,580
4
$7.79M 7.69%
+81,847
5
$3.12M 3.08%
+47,274
6
$1.97M 1.95%
+16,584
7
$1.77M 1.75%
+40,318
8
$1.41M 1.39%
+13,452
9
$1.37M 1.35%
+2,274
10
$1.13M 1.11%
+26,795
11
$1.12M 1.1%
+37,732
12
$1.1M 1.08%
+32,000
13
$962K 0.95%
+1,858
14
$908K 0.9%
+39,975
15
$607K 0.6%
+1,328
16
$594K 0.59%
+9,101
17
$433K 0.43%
+1,439
18
$385K 0.38%
+4,799
19
$341K 0.34%
+1,551
20
$314K 0.31%
+1,719
21
$312K 0.31%
+6,600
22
$299K 0.3%
+6,000
23
$284K 0.28%
+1,523
24
$274K 0.27%
+615
25
$272K 0.27%
+3,345
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