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
$119M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.45M
3
+$2.39M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.94M

Top Sells

1
+$6.42M
2
+$1.23M
3
+$805K
4
WMT icon
Walmart
WMT
+$740K
5
OIH icon
VanEck Oil Services ETF
OIH
+$692K

Sector Composition

1 Technology 22.61%
2 Consumer Discretionary 8.19%
3 Healthcare 6.44%
4 Financials 6.12%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.89%
+18,203
27
$972K 0.82%
2,567
+712
28
$939K 0.79%
3,002
+122
29
$921K 0.77%
3,682
+1,015
30
$891K 0.75%
2,169
+1,081
31
$861K 0.72%
4,730
+2,885
32
$830K 0.7%
10,758
+897
33
$794K 0.67%
6,241
+1,135
34
$773K 0.65%
3,774
+463
35
$761K 0.64%
+16,707
36
$699K 0.59%
2,094
+537
37
$694K 0.58%
4,768
+1,284
38
$684K 0.58%
+5,024
39
$667K 0.56%
+1,587
40
$662K 0.56%
+3,212
41
$644K 0.54%
26,038
42
$632K 0.53%
1,128
+299
43
$627K 0.53%
+5,577
44
$620K 0.52%
846
+534
45
$595K 0.5%
3,401
46
$583K 0.49%
3,930
+1,754
47
$582K 0.49%
1,154
+1
48
$570K 0.48%
6,275
+731
49
$565K 0.48%
1,081
-391
50
$563K 0.47%
+1,607
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