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
$114M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$909K
3
+$658K
4
NFLX icon
Netflix
NFLX
+$597K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$570K

Top Sells

1
+$6.96M
2
+$2.75M
3
+$2.11M
4
LDUR icon
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
+$2.06M
5
WMT icon
Walmart Inc
WMT
+$749K

Sector Composition

1 Technology 23.07%
2 Consumer Discretionary 13.27%
3 Healthcare 8.13%
4 Financials 7.36%
5 Industrials 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$211K 0.18%
1,888
+279
152
$211K 0.18%
3,504
+879
153
$208K 0.18%
+740
154
$206K 0.18%
1,769
+198
155
$205K 0.18%
+2,658
156
$204K 0.18%
3,892
-56
157
– –
-793
158
– –
-8,298
159
– –
-2,414
160
– –
-62,743
161
– –
-3,003
162
– –
-18,429
163
– –
-20,234
164
– –
-2,818
165
– –
-347
166
– –
-1,366
167
– –
-1,972
168
– –
-550
169
– –
-1,754
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7