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
$114M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$881K
3
+$662K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$656K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$525K

Top Sells

1
+$6.96M
2
+$2.75M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart
WMT
+$721K

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$557K 0.49%
10,305
-27
52
$553K 0.48%
5,449
-10
53
$547K 0.48%
5,620
+385
54
$542K 0.48%
6,303
+637
55
$541K 0.47%
12,178
+1,068
56
$525K 0.46%
+9,228
57
$520K 0.46%
3,300
+50
58
$513K 0.45%
9,970
+67
59
$511K 0.45%
13,662
+1,494
60
$502K 0.44%
12,390
+1,080
61
$502K 0.44%
5,862
-1,619
62
$502K 0.44%
1,277
+124
63
$496K 0.43%
666
+61
64
$495K 0.43%
2,625
+684
65
$489K 0.43%
+1,271
66
$479K 0.42%
5,366
+670
67
$478K 0.42%
9,186
+795
68
$475K 0.42%
2,256
+401
69
$469K 0.41%
1,569
+157
70
$466K 0.41%
4,170
+486
71
$464K 0.41%
1,748
-22
72
$464K 0.41%
553
-2
73
$461K 0.4%
1,377
+238
74
$454K 0.4%
3,048
+467
75
$453K 0.4%
+3,032
1 2
3
4 5