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
$61.1M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.09M
3
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1M

Top Sells

1
+$2.98M
2
+$1.73M
3
+$1.22M
4
ZTS icon
Zoetis
ZTS
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

1 Technology 16.32%
2 Healthcare 9.58%
3 Energy 8.97%
4 Financials 7.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
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127
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128
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-3,986
129
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130
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-1,557
131
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-1,098
132
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-11,527
133
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-2,374
134
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-1,645
135
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-601
136
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-1,852
137
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-5,289
2 3 4 5
6