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
$55.3M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$517K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$354K
5
ROL icon
Rollins
ROL
+$345K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$999K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K

Sector Composition

1 Technology 14.66%
2 Energy 11.82%
3 Healthcare 9.14%
4 Financials 8.39%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$519K 0.94%
9,083
+295
27
$517K 0.94%
+3,114
28
$484K 0.88%
3,981
+775
29
$480K 0.87%
13,365
+370
30
$480K 0.87%
2,272
-16
31
$477K 0.86%
4,016
-3,152
32
$470K 0.85%
2,319
+35
33
$455K 0.82%
1,363
-68
34
$432K 0.78%
14,301
+469
35
$430K 0.78%
4,762
+1,643
36
$428K 0.77%
1,786
+847
37
$402K 0.73%
37,486
+17,777
38
$394K 0.71%
3,405
+216
39
$391K 0.71%
7,798
40
$386K 0.7%
3,907
41
$376K 0.68%
741
-1,063
42
$368K 0.67%
4,494
-4,674
43
$365K 0.66%
865
+11
44
$359K 0.65%
2,876
+747
45
$359K 0.65%
+1,658
46
$354K 0.64%
+12,949
47
$348K 0.63%
3,080
-2,633
48
$348K 0.63%
5,156
+133
49
$345K 0.62%
+9,939
50
$344K 0.62%
4,390
-764
1
2
3 4 5