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
$61.1M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.06M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$999K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.22M
4
ZTS icon
Zoetis
ZTS
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

1 Technology 16.32%
2 Healthcare 9.58%
3 Energy 8.97%
4 Financials 7.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$617K 1.01%
5,605
-5,997
27
$615K 1.01%
3,463
28
$607K 0.99%
5,713
-23,787
29
$606K 0.99%
6,628
-5,914
30
$577K 0.94%
3,465
-745
31
$542K 0.89%
+4,223
32
$532K 0.87%
2,288
-8
33
$520K 0.85%
5,407
-294
34
$497K 0.81%
12,995
-169
35
$480K 0.79%
5,057
-55
36
$465K 0.76%
+8,445
37
$451K 0.74%
1,937
-199
38
$445K 0.73%
11,480
-7,675
39
$431K 0.71%
13,832
-1,964
40
$429K 0.7%
1,431
-72
41
$422K 0.69%
2,284
-168
42
$415K 0.68%
5,168
43
$408K 0.67%
8,788
-184
44
$399K 0.65%
5,154
-524
45
$392K 0.64%
3,112
-578
46
$392K 0.64%
+5,595
47
$391K 0.64%
7,798
-1,735
48
$387K 0.63%
3,907
-577
49
$381K 0.62%
3,206
-6
50
$371K 0.61%
3,925
-3,726
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