MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
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
+$13.5M
2
+$881K
3
+$662K
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$656K
5
UPRO icon
ProShares UltraPro S&P 500
UPRO
+$525K

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
WMT
+$721K

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
– –
-8,298
158
– –
-347
159
– –
-1,366
160
– –
-1,972
161
– –
-550
162
– –
-1,754
163
– –
-2,414
164
– –
-62,743
165
– –
-3,003
166
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-18,429
167
– –
-793
168
– –
-20,234
169
– –
-2,818
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7