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
$122M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$655K
4
NKE icon
Nike
NKE
+$534K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$534K

Top Sells

1
+$906K
2
+$791K
3
+$625K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$334K 0.27%
4,744
+265
102
$331K 0.27%
584
-122
103
$331K 0.27%
673
+166
104
$324K 0.27%
1,943
-334
105
$323K 0.26%
3,781
+53
106
$322K 0.26%
+907
107
$317K 0.26%
2,344
-274
108
$313K 0.26%
799
-43
109
$313K 0.26%
5,576
-201
110
$310K 0.25%
1,829
111
$304K 0.25%
1,674
+45
112
$297K 0.24%
2,107
-266
113
$293K 0.24%
+1,131
114
$285K 0.23%
+538
115
$285K 0.23%
+3,392
116
$281K 0.23%
5,168
117
$278K 0.23%
+5,117
118
$277K 0.23%
2,137
-346
119
$277K 0.23%
799
-120
120
$268K 0.22%
+1,300
121
$264K 0.22%
+1,290
122
$257K 0.21%
+1,090
123
$257K 0.21%
1,020
-151
124
$256K 0.21%
5,412
125
$254K 0.21%
5,408
-273
3 4
5
6 7