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
$122M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$655K
4
NKE icon
Nike
NKE
+$534K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$534K

Top Sells

1
+$906K
2
+$791K
3
+$625K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.01M 0.83%
5,994
-290
27
$950K 0.78%
6,135
-968
28
$943K 0.77%
5,657
+3,206
29
$890K 0.73%
9,588
+240
30
$882K 0.72%
4,267
-602
31
$793K 0.65%
4,291
-221
32
$787K 0.65%
1,306
+221
33
$768K 0.63%
3,581
+91
34
$763K 0.63%
36,177
+1,932
35
$749K 0.61%
4,311
-450
36
$745K 0.61%
5,605
+141
37
$737K 0.6%
16,573
-1,921
38
$735K 0.6%
1,200
-155
39
$701K 0.57%
4,175
-401
40
$691K 0.57%
4,039
-715
41
$675K 0.55%
1,303
+26
42
$671K 0.55%
8,792
-436
43
$664K 0.54%
1,741
-75
44
$657K 0.54%
15,661
-3,927
45
$655K 0.54%
+1,823
46
$644K 0.53%
7,614
-602
47
$619K 0.51%
12,898
+720
48
$609K 0.5%
3,230
+2,315
49
$604K 0.5%
4,907
+229
50
$599K 0.49%
12,550
+160
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2
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