MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
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
+$472K
3
+$379K
4
PXD
Pioneer Natural Resource Co.
PXD
+$379K
5
ROL icon
Rollins
ROL
+$359K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$999K
4
XOM icon
Exxon Mobil
XOM
+$750K
5
TMO icon
Thermo Fisher Scientific
TMO
+$595K

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
– –
-38,054
102
– –
-4,932
103
– –
-11,190
104
– –
-3,925
105
– –
-4,223
1 2 3 4
5