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
$55.3M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$517K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$354K
5
ROL icon
Rollins
ROL
+$345K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$999K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K

Sector Composition

1 Technology 14.66%
2 Energy 11.82%
3 Healthcare 9.14%
4 Financials 8.39%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$337K 0.61%
5,168
52
$335K 0.61%
4,160
+68
53
$327K 0.59%
7,360
+2,680
54
$326K 0.59%
1,888
-203
55
$322K 0.58%
+684
56
$313K 0.57%
1,829
57
$309K 0.56%
5,412
58
$285K 0.52%
+4,920
59
$274K 0.5%
+6,857
60
$272K 0.49%
704
+21
61
$267K 0.48%
+1,741
62
$258K 0.47%
10,364
63
$256K 0.46%
2,968
-690
64
$253K 0.46%
1,537
65
$241K 0.44%
2,950
-2,457
66
$236K 0.43%
+3,136
67
$230K 0.42%
+2,766
68
$229K 0.41%
638
-8
69
$229K 0.41%
1,118
+37
70
$225K 0.41%
5,576
71
$224K 0.41%
513
-35
72
$220K 0.4%
+825
73
$219K 0.4%
+17,759
74
$218K 0.39%
1,621
-45
75
$218K 0.39%
+603
1 2
3
4 5