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
$119M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.45M
3
+$2.39M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.94M

Top Sells

1
+$6.42M
2
+$1.23M
3
+$805K
4
WMT icon
Walmart
WMT
+$740K
5
OIH icon
VanEck Oil Services ETF
OIH
+$692K

Sector Composition

1 Technology 22.61%
2 Consumer Discretionary 8.19%
3 Healthcare 6.44%
4 Financials 6.12%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$561K 0.47%
9,457
-55
52
$557K 0.47%
+716
53
$551K 0.46%
14,532
-6,747
54
$546K 0.46%
+3,177
55
$543K 0.46%
3,089
+365
56
$523K 0.44%
+1,679
57
$522K 0.44%
6,078
+1,271
58
$519K 0.44%
854
-273
59
$505K 0.42%
1,575
+38
60
$502K 0.42%
2,531
-125
61
$499K 0.42%
+1,996
62
$493K 0.41%
1,691
+707
63
$454K 0.38%
14,537
+2,679
64
$448K 0.38%
4,603
+968
65
$445K 0.37%
5,238
+2,366
66
$442K 0.37%
+8,509
67
$435K 0.37%
+2,665
68
$421K 0.35%
2,794
+295
69
$417K 0.35%
3,454
+1,217
70
$411K 0.35%
+6,965
71
$408K 0.34%
+2,933
72
$406K 0.34%
+10,985
73
$405K 0.34%
+2,245
74
$403K 0.34%
3,091
-489
75
$398K 0.33%
1,250
+183
1 2
3
4 5