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
$61.1M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.06M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$999K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.22M
4
ZTS icon
Zoetis
ZTS
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

1 Technology 16.32%
2 Healthcare 9.58%
3 Energy 8.97%
4 Financials 7.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$370K 0.61%
5,023
-59
52
$367K 0.6%
3,119
-7
53
$361K 0.59%
4,092
54
$356K 0.58%
13,536
-22,964
55
$356K 0.58%
2,091
-191
56
$356K 0.58%
+4,932
57
$352K 0.58%
854
-349
58
$345K 0.56%
1,992
-108
59
$340K 0.56%
10,364
60
$333K 0.55%
+3,658
61
$298K 0.49%
1,829
62
$297K 0.49%
3,189
-3
63
$294K 0.48%
683
-248
64
$293K 0.48%
5,412
65
$260K 0.43%
546
-134
66
$259K 0.42%
1,537
-369
67
$257K 0.42%
548
-170
68
$257K 0.42%
5,576
69
$255K 0.42%
1,666
-655
70
$255K 0.42%
646
-113
71
$254K 0.42%
2,129
+270
72
$245K 0.4%
19,709
73
$242K 0.4%
1,081
-274
74
$235K 0.38%
3,743
75
$231K 0.38%
1,619
-222
1 2
3
4 5