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
$119M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.45M
3
+$2.39M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.94M

Top Sells

1
+$6.42M
2
+$1.23M
3
+$805K
4
WMT icon
Walmart
WMT
+$740K
5
OIH icon
VanEck Oil Services ETF
OIH
+$692K

Sector Composition

1 Technology 22.61%
2 Consumer Discretionary 8.19%
3 Healthcare 6.44%
4 Financials 6.12%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$394K 0.33%
+642
77
$371K 0.31%
+1,035
78
$370K 0.31%
+1,887
79
$369K 0.31%
7,980
+91
80
$368K 0.31%
2,791
+113
81
$366K 0.31%
+2,407
82
$364K 0.31%
+4,457
83
$356K 0.3%
+8,060
84
$334K 0.28%
+11,436
85
$325K 0.27%
+11,471
86
$318K 0.27%
+8,160
87
$310K 0.26%
+6,574
88
$302K 0.25%
+2,440
89
$299K 0.25%
+2,952
90
$279K 0.23%
3,705
91
$268K 0.23%
1,696
-92
92
$259K 0.22%
+1,966
93
$254K 0.21%
+6,886
94
$250K 0.21%
+962
95
$250K 0.21%
+4,311
96
$233K 0.2%
+1,398
97
$233K 0.2%
+2,519
98
$230K 0.19%
+2,199
99
$228K 0.19%
3,719
100
$222K 0.19%
+913
1 2 3
4
5