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
$114M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$881K
3
+$662K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$656K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$525K

Top Sells

1
+$6.96M
2
+$2.75M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart
WMT
+$721K

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$360K 0.32%
1,993
+255
102
$360K 0.32%
881
-9
103
$356K 0.31%
2,451
-21
104
$343K 0.3%
5,777
-51
105
$341K 0.3%
+842
106
$340K 0.3%
2,277
-14
107
$334K 0.29%
5,962
+1,762
108
$329K 0.29%
8,070
+390
109
$318K 0.28%
9,784
+3,335
110
$316K 0.28%
1,160
+225
111
$307K 0.27%
706
+14
112
$288K 0.25%
1,729
+4
113
$287K 0.25%
2,554
-22
114
$286K 0.25%
1,024
+2
115
$286K 0.25%
+1,434
116
$284K 0.25%
10,364
-85
117
$283K 0.25%
+3,728
118
$282K 0.25%
2,618
-14
119
$281K 0.25%
4,124
+859
120
$281K 0.25%
2,483
-21
121
$280K 0.25%
2,373
-4
122
$280K 0.25%
118
-1
123
$277K 0.24%
+4,479
124
$272K 0.24%
1,829
-14
125
$272K 0.24%
5,168
3 4
5
6 7