MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-10.03%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-40%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
137
New
9
Increased
5
Reduced
57
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.06M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 4 |
ProShares Short S&P500
SH
|
$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
$999K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
Adobe
ADBE
|
$1.73M |
| 3 |
Netflix
NFLX
|
$1.22M |
| 4 |
Zoetis
ZTS
|
$1.14M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DexCom
DXCM
$30.9B
| – | – |
-987
| Closed | -$505K |
|
|
127
Salesforce
CRM
$245B
| – | – |
-5,214
| Closed | -$1.11M |
|
128
Cleveland-Cliffs
CLF
$5.18B
| – | – |
-7,266
| Closed | -$234K |
|
129
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-657
| Closed | -$232K |
|
130
American Express
AXP
$225B
| – | – |
-1,788
| Closed | -$334K |
|
131
Aptiv
APTV
$17.3B
| – | – |
-2,939
| Closed | -$352K |
|
132
Alcon
ALC
$38.9B
| – | – |
-5,343
| Closed | -$424K |
|
133
Aptus Behavioral Momentum ETF
ADME
$232M
| – | – |
-5,082
| Closed | -$208K |
|
|
134
Adobe
ADBE
$148B
| – | – |
-3,801
| Closed | -$1.73M |
|
135
Accenture
ACN
$158B
| – | – |
-1,070
| Closed | -$361K |
|
136
Abbott
ABT
$230B
| – | – |
-2,107
| Closed | -$249K |
|
137
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| – | – |
-1,187
| Closed | -$220K |
|