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
$42M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$326K
3
+$281K
4
BLK icon
Blackrock
BLK
+$257K
5
BA icon
Boeing
BA
+$244K

Top Sells

1
+$2.23M
2
+$2.03M
3
+$789K
4
SH icon
ProShares Short S&P500
SH
+$754K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$717K

Sector Composition

1 Technology 14.63%
2 Energy 14.32%
3 Healthcare 11.24%
4 Financials 7.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$244K 0.58%
+1,282
52
$243K 0.58%
5,576
53
$243K 0.58%
445
-239
54
$242K 0.58%
564
-799
55
$238K 0.57%
3,743
56
$235K 0.56%
+5,230
57
$235K 0.56%
19,709
-17,777
58
$231K 0.55%
+4,624
59
$230K 0.55%
+1,608
60
$229K 0.55%
2,065
-903
61
$218K 0.52%
+1,624
62
$217K 0.52%
+4,240
63
$202K 0.48%
+1,659
64
$188K 0.45%
10,812
65
$188K 0.45%
+15,069
66
$123K 0.29%
11,585
-6,174
67
– –
-3,981
68
– –
-9,083
69
– –
-4,658
70
– –
-2,319
71
– –
-5,156
72
– –
-4,762
73
– –
-1,537
74
– –
-6,857
75
– –
-3,321
1 2
3
4