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
$114M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$881K
3
+$662K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$656K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$525K

Top Sells

1
+$6.96M
2
+$2.75M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart
WMT
+$721K

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$452K 0.4%
+4,770
77
$440K 0.39%
5,472
+587
78
$436K 0.38%
552
+68
79
$435K 0.38%
2,082
+152
80
$435K 0.38%
3,573
+384
81
$427K 0.37%
8,511
+1,477
82
$424K 0.37%
2,865
+795
83
$424K 0.37%
2,164
+238
84
$419K 0.37%
2,892
+387
85
$416K 0.36%
+4,678
86
$411K 0.36%
1,674
87
$411K 0.36%
3,004
+572
88
$401K 0.35%
8,270
-70
89
$400K 0.35%
5,640
+728
90
$395K 0.35%
5,030
+30
91
$395K 0.35%
14,405
+423
92
$394K 0.35%
1,890
+181
93
$394K 0.35%
3,971
-27,674
94
$391K 0.34%
9,410
+274
95
$387K 0.34%
9,644
+285
96
$387K 0.34%
1,379
+147
97
$384K 0.34%
1,200
-5
98
$372K 0.33%
1,693
-8
99
$368K 0.32%
3,299
+663
100
$364K 0.32%
1,456
+172
2 3
4
5 6