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
$114M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$881K
3
+$662K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$656K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$525K

Top Sells

1
+$6.96M
2
+$2.75M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart
WMT
+$721K

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$271K 0.24%
1,629
+8
127
$270K 0.24%
919
-7
128
$264K 0.23%
5,681
+359
129
$262K 0.23%
992
-2
130
$261K 0.23%
1,336
+15
131
$260K 0.23%
2,485
-402
132
$257K 0.23%
606
-1
133
$253K 0.22%
2,019
-26
134
$248K 0.22%
4,217
-478
135
$247K 0.22%
+2,540
136
$245K 0.21%
3,810
+670
137
$241K 0.21%
11,163
-81
138
$241K 0.21%
2,978
-8
139
$238K 0.21%
915
+168
140
$238K 0.21%
5,133
-15,546
141
$236K 0.21%
+1,466
142
$235K 0.21%
860
+11
143
$234K 0.21%
20,223
-218
144
$230K 0.2%
1,171
+15
145
$228K 0.2%
5,412
146
$228K 0.2%
+869
147
$226K 0.2%
507
+2
148
$225K 0.2%
4,194
149
$221K 0.19%
+5,598
150
$212K 0.19%
7,907
+387
3 4 5
6
7