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
$61.1M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.06M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$999K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.22M
4
ZTS icon
Zoetis
ZTS
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

1 Technology 16.32%
2 Healthcare 9.58%
3 Energy 8.97%
4 Financials 7.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$230K 0.38%
939
-327
77
$227K 0.37%
4,680
-2,520
78
$226K 0.37%
371
-119
79
$225K 0.37%
994
-253
80
$223K 0.37%
1,960
-643
81
$222K 0.36%
4,233
82
$200K 0.33%
594
-1,934
83
$186K 0.3%
10,812
84
– –
-2,107
85
– –
-1,070
86
– –
-3,801
87
– –
-5,082
88
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-5,343
89
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-2,939
90
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-1,788
91
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92
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-7,266
93
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94
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-3,948
95
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96
– –
-2,106
97
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98
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99
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100
– –
-7,768
2 3
4
5 6