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
$119M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$2.38M
3
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.93M

Top Sells

1
+$6.42M
2
+$1.2M
3
+$805K
4
WMT icon
Walmart Inc
WMT
+$740K
5
OIH icon
VanEck Oil Services ETF
OIH
+$692K

Sector Composition

1 Technology 22.61%
2 Consumer Discretionary 8.19%
3 Healthcare 6.44%
4 Financials 6.12%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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104
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105
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106
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107
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-2,236
108
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109
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-785
110
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-23,582
111
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-458
112
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-14,082
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5