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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$101M
AUM Growth
-$20.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$1.28M
2
+$1.15M
3
+$811K
4
SPGI icon
S&P Global
SPGI
+$722K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$666K

Top Sells

1
+$4.28M
2
+$2.96M
3
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.74M

Sector Composition

1 Technology 24.29%
2 Consumer Discretionary 11.52%
3 Healthcare 9.48%
4 Financials 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$219K 0.22%
4,233
127
$210K 0.21%
7,768
128
$208K 0.2%
5,082
129
– –
-2,048
130
– –
-5,408
131
– –
-5,605
132
– –
-4,907
133
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-5,117
134
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-3,781
135
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-2,036
136
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-3,639
137
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-770
138
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-2,443
139
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-22,556
140
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-2,223
141
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-799
142
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-2,048
143
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-1,096
144
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145
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-1,514
146
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-14,695
147
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-1,450
148
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149
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-8,792
150
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3 4 5
6
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