MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-2.59%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-9.5%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
105
New
22
Increased
28
Reduced
25
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Cheniere Energy
LNG
|
$517K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$359K |
| 4 |
Freeport-McMoran
FCX
|
$354K |
| 5 |
Rollins
ROL
|
$345K |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.06M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
$999K |
| 4 |
Exxon Mobil
XOM
|
$717K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$542K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 11.82% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$12.5B
| $217K | 0.39% |
+1,023
| New | +$217K |
|
77
American Express
AXP
$225B
| $215K | 0.39% |
+1,594
| New | +$215K |
|
78
Suncor Energy
SU
$49.3B
| $215K | 0.39% |
+7,647
| New | +$215K |
|
79
Hologic
HOLX
$14.7B
| $214K | 0.39% |
+3,321
| New | +$214K |
|
80
Allstate
ALL
$53.9B
| $212K | 0.38% |
+1,703
| New | +$212K |
|
81
Arch Capital
ACGL
$34.7B
| $212K | 0.38% |
+4,658
| New | +$212K |
|
82
Coca-Cola
KO
$297B
| $210K | 0.38% |
3,743
| – | – |
|
83
SPDR S&P 500 ETF Trust
SPY
$656B
| $209K | 0.38% |
+586
| New | +$209K |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $206K | 0.37% |
+1,216
| New | +$206K |
|
85
Cemex
CX
$13.3B
| $184K | 0.33% |
+53,693
| New | +$184K |
|
86
KeyCorp
KEY
$20.8B
| $173K | 0.31% |
10,812
| – | – |
|
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| – | – |
-4,223
| Closed | -$542K |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,595
| Closed | -$392K |
|
89
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-4,932
| Closed | -$356K |
|
|
90
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| – | – |
-38,054
| Closed | -$1.06M |
|
91
Tractor Supply
TSCO
$31.9B
| – | – |
-2,296
| Closed | -$445K |
|
92
Constellation Brands
STZ
$25.8B
| – | – |
-1,937
| Closed | -$451K |
|
93
S&P Global
SPGI
$165B
| – | – |
-594
| Closed | -$200K |
|
94
Pfizer
PFE
$141B
| – | – |
-4,233
| Closed | -$222K |
|
95
Paychex
PAYX
$48.8B
| – | – |
-1,960
| Closed | -$223K |
|
|
96
SPDR Gold Trust
GLD
$111B
| – | – |
-5,930
| Closed | -$999K |
|
97
FedEx
FDX
$53.2B
| – | – |
-994
| Closed | -$225K |
|
98
Eaton
ETN
$134B
| – | – |
-3,112
| Closed | -$392K |
|
|
99
ProShares Trust Short MSCI EAFE
EFZ
$8.02M
| – | – |
-49,938
| Closed | -$1.06M |
|
100
Aptus Defined Risk ETF
DRSK
$1.35B
| – | – |
-13,536
| Closed | -$356K |
|