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
$42M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$326K
3
+$281K
4
BLK icon
Blackrock
BLK
+$257K
5
BA icon
Boeing
BA
+$244K

Top Sells

1
+$2.23M
2
+$2.03M
3
+$789K
4
SH icon
ProShares Short S&P500
SH
+$754K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$717K

Sector Composition

1 Technology 14.63%
2 Energy 14.32%
3 Healthcare 11.24%
4 Financials 7.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,612
77
– –
-4,920
78
– –
-7,798
79
– –
-3,136
80
– –
-3,907
81
– –
-865
82
– –
-1,023
83
– –
-9,939
84
– –
-2,766
85
– –
-586
86
– –
-7,647
87
– –
-1,741
88
– –
-1,658
89
– –
-29,074
90
– –
-1,703
91
– –
-3,405
92
– –
-1,594
93
– –
-13,365
94
– –
-53,693
95
– –
-4,160
96
– –
-603
97
– –
-1,216
98
– –
-10,912
1 2 3
4