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
$55.3M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1 +$2M
2 +$517K
3 +$359K
4
FCX icon
Freeport-McMoran
FCX
+$354K
5
ROL icon
Rollins
ROL
+$345K

Top Sells

1 +$1.06M
2 +$1.06M
3 +$999K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K

Sector Composition

1 Technology 14.66%
2 Energy 11.82%
3 Healthcare 9.14%
4 Financials 8.39%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-4,932
102
-5,595
103
-4,223
104
-1,992
105
-546