We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$122M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.73M
3
+$627K
4
NKE icon
Nike
NKE
+$529K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K

Top Sells

1
+$906K
2
+$791K
3
+$606K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-5,133
152
– –
-5,862
153
– –
-3,298
154
– –
-1,748
155
– –
-1,693
156
– –
-2,865
157
– –
-2,950
158
– –
-2,658
159
– –
-4,124
160
– –
-1,888
161
– –
-1,890
162
– –
-4,731
163
– –
-3,504
164
– –
-1,379
165
– –
-7,027
166
– –
-7,907
167
– –
-992
168
– –
-10,305
169
– –
-1,769
170
– –
-2,892
171
– –
-1,160
172
– –
-881
173
– –
-9,970
174
– –
-4,194
175
– –
-2,019
3 4 5 6
7