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
$122M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$655K
4
NKE icon
Nike
NKE
+$534K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$534K

Top Sells

1
+$906K
2
+$791K
3
+$625K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$253K 0.21%
+2,443
127
$250K 0.2%
10,812
-351
128
$250K 0.2%
+2,223
129
$250K 0.2%
+4,233
130
$249K 0.2%
4,955
-1,007
131
$242K 0.2%
770
+30
132
$237K 0.19%
19,709
-514
133
$237K 0.19%
3,880
-337
134
$228K 0.19%
+1,115
135
$223K 0.18%
694
-175
136
$222K 0.18%
3,743
-149
137
$220K 0.18%
5,082
-516
138
$220K 0.18%
1,096
-240
139
$217K 0.18%
+337
140
$215K 0.18%
+7,768
141
$214K 0.18%
3,639
-171
142
$214K 0.18%
+5,142
143
$209K 0.17%
698
-162
144
$206K 0.17%
1,450
-16
145
$201K 0.16%
2,048
-492
146
– –
-2,892
147
– –
-9,970
148
– –
-4,194
149
– –
-2,019
150
– –
-2,978
3 4 5
6
7