MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.06%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-24%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
98
New
12
Increased
13
Reduced
28
Closed
32
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$930K |
| 2 |
Union Pacific
UNP
|
$326K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Blackrock
BLK
|
$257K |
| 5 |
Boeing
BA
|
$244K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.23M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$789K |
| 4 |
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% |
