MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
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
+$472K
3
+$379K
4
PXD
Pioneer Natural Resource Co.
PXD
+$379K
5
ROL icon
Rollins
ROL
+$359K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$999K
4
XOM icon
Exxon Mobil
XOM
+$750K
5
TMO icon
Thermo Fisher Scientific
TMO
+$595K

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
– –
-1,992
88
– –
-546
89
– –
-371
90
– –
-1,619
91
– –
-13,536
92
– –
-49,938
93
– –
-3,112
94
– –
-994
95
– –
-5,930
96
– –
-1,960
97
– –
-4,233
98
– –
-594
99
– –
-1,937
100
– –
-11,480
1 2 3
4
5