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
$122M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$655K
4
NKE icon
Nike
NKE
+$534K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$534K

Top Sells

1
+$906K
2
+$791K
3
+$625K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$468K 0.38%
2,984
-201
77
$466K 0.38%
2,048
-116
78
$461K 0.38%
503
-50
79
$458K 0.38%
1,494
-75
80
$456K 0.37%
1,329
-48
81
$451K 0.37%
1,651
+195
82
$431K 0.35%
1,225
+201
83
$429K 0.35%
8,131
-380
84
$423K 0.35%
1,021
-179
85
$415K 0.34%
3,805
+232
86
$401K 0.33%
4,051
+80
87
$400K 0.33%
2,036
+43
88
$399K 0.33%
14,695
+290
89
$395K 0.32%
9,601
+191
90
$392K 0.32%
9,842
+198
91
$390K 0.32%
10,364
92
$386K 0.32%
9,256
-528
93
$380K 0.31%
2,080
+351
94
$373K 0.31%
7,920
-150
95
$372K 0.3%
2,768
-236
96
$367K 0.3%
1,514
+80
97
$363K 0.3%
1,772
+98
98
$359K 0.29%
2,628
+74
99
$358K 0.29%
+9,170
100
$357K 0.29%
756
+150
2 3
4
5 6