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

Top Buys

1
+$933K
2
+$323K
3
+$295K
4
MU icon
Micron Technology
MU
+$253K
5
BLK icon
Blackrock
BLK
+$242K

Top Sells

1
+$2.23M
2
+$2.06M
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
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