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
$55.3M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$517K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$354K
5
ROL icon
Rollins
ROL
+$345K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$999K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
XLV icon
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 Change
in Stake 		Capital Flow
76
$217K 0.39%
+1,023
77
$215K 0.39%
+1,594
78
$215K 0.39%
+7,647
79
$214K 0.39%
+3,321
80
$212K 0.38%
+4,658
81
$212K 0.38%
+1,703
82
$210K 0.38%
3,743
83
$209K 0.38%
+586
84
$206K 0.37%
+1,216
85
$184K 0.33%
+53,693
86
$173K 0.31%
10,812
87
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-371
88
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-1,619
89
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-3,925
90
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-13,536
91
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-49,938
92
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-3,112
93
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-994
94
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-5,930
95
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-1,960
96
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-4,233
97
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-594
98
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-1,937
99
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-11,480
100
– –
-38,054
1 2 3
4
5