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
$42M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$326K
3
+$281K
4
BLK icon
Blackrock
BLK
+$257K
5
BA icon
Boeing
BA
+$244K

Top Sells

1
+$2.23M
2
+$2.03M
3
+$789K
4
SH icon
ProShares Short S&P500
SH
+$754K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$717K

Sector Composition

1 Technology 14.63%
2 Energy 14.32%
3 Healthcare 11.24%
4 Financials 7.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$416K 0.99%
4,980
+590
27
$408K 0.97%
741
28
$408K 0.97%
2,719
-395
29
$385K 0.92%
3,502
-2,103
30
$375K 0.89%
4,103
-24,351
31
$362K 0.86%
5,168
32
$361K 0.86%
742
+38
33
$351K 0.84%
1,427
-359
34
$345K 0.82%
1,829
35
$332K 0.79%
2,254
+366
36
$326K 0.78%
+1,574
37
$318K 0.76%
5,412
38
$314K 0.75%
4,494
39
$300K 0.71%
1,263
+145
40
$299K 0.71%
7,881
-5,068
41
$298K 0.71%
2,950
42
$295K 0.7%
682
+44
43
$281K 0.67%
+3,906
44
$280K 0.67%
548
+35
45
$278K 0.66%
10,364
46
$275K 0.66%
8,310
-5,991
47
$269K 0.64%
872
+47
48
$262K 0.62%
1,621
49
$257K 0.61%
+363
50
$255K 0.61%
3,040
-40
1
2
3 4