MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-2.59%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-9.5%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
105
New
22
Increased
28
Reduced
25
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 3 |
Cheniere Energy
LNG
|
$517K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$359K |
| 5 |
Freeport-McMoran
FCX
|
$354K |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.06M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
$999K |
| 4 |
Exxon Mobil
XOM
|
$717K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$32.1B
| – | – |
-2,296
| Closed | -$445K |
|
|
102
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| – | – |
-38,054
| Closed | -$1.06M |
|
103
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| – | – |
-4,932
| Closed | -$356K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| – | – |
-5,595
| Closed | -$392K |
|
|
105
Health Care Select Sector SPDR Fund
XLV
$33.7B
| – | – |
-4,223
| Closed | -$542K |
|