MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-4.07%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.28M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$735K |
| 4 |
Netflix
NFLX
|
$730K |
| 5 |
S&P Global
SPGI
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 7.54% |
