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
$122M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$655K
4
NKE icon
Nike
NKE
+$534K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$534K

Top Sells

1
+$906K
2
+$791K
3
+$625K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$595K 0.49%
747
+81
52
$590K 0.48%
2,548
-247
53
$581K 0.48%
1,520
-83
54
$580K 0.48%
5,381
+611
55
$573K 0.47%
4,896
-884
56
$569K 0.47%
5,245
-375
57
$567K 0.46%
4,833
-616
58
$535K 0.44%
2,131
-125
59
$533K 0.44%
3,085
+53
60
$528K 0.43%
13,031
-631
61
$522K 0.43%
6,062
-241
62
$521K 0.43%
5,084
-282
63
$519K 0.43%
9,360
+174
64
$518K 0.42%
5,547
+517
65
$515K 0.42%
3,063
-1,606
66
$509K 0.42%
2,120
+38
67
$506K 0.41%
+2,232
68
$503K 0.41%
3,052
+4
69
$499K 0.41%
3,126
-174
70
$493K 0.4%
2,202
-804
71
$486K 0.4%
5,583
+111
72
$485K 0.4%
2,456
-169
73
$481K 0.39%
3,994
-176
74
$479K 0.39%
7,200
-1,070
75
$473K 0.39%
559
+7
1 2
3
4 5