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
$114M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$881K
3
+$662K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$656K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$525K

Top Sells

1
+$6.96M
2
+$2.75M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart
WMT
+$721K

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$895K 0.78%
15,730
+1,410
27
$889K 0.78%
4,512
+801
28
$878K 0.77%
19,588
+1,444
29
$824K 0.72%
1,355
+8
30
$791K 0.69%
3,298
+162
31
$788K 0.69%
6,284
+266
32
$785K 0.69%
18,494
+1,075
33
$768K 0.67%
4,754
-4
34
$746K 0.65%
9,348
+1,116
35
$729K 0.64%
3,753
+421
36
$728K 0.64%
8,216
-38
37
$716K 0.63%
4,761
+3
38
$711K 0.62%
1,816
+288
39
$703K 0.62%
4,669
+537
40
$662K 0.58%
+1,085
41
$656K 0.57%
+34,245
42
$639K 0.56%
2,795
+88
43
$638K 0.56%
5,780
-1,195
44
$637K 0.56%
5,464
+646
45
$636K 0.56%
3,490
+394
46
$622K 0.55%
4,576
-274
47
$606K 0.53%
1,603
+152
48
$597K 0.52%
4,000
49
$584K 0.51%
4,731
50
$557K 0.49%
3,185
+36
1
2
3 4 5