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
1
$13.5M 11.8%
+449,447
2
$4.52M 3.96%
27,500
+2,360
3
$3.89M 3.41%
27,502
+828
4
$3.86M 3.39%
13,701
+752
5
$3.09M 2.71%
9,103
+593
6
$2.65M 2.32%
127,940
+6,740
7
$2.25M 1.98%
5,772
+412
8
$2.17M 1.91%
38,556
+4,063
9
$2.07M 1.81%
6,293
+145
10
$1.95M 1.71%
3,388
+181
11
$1.94M 1.7%
22,135
+672
12
$1.93M 1.69%
8,655
+860
13
$1.45M 1.27%
10,880
-260
14
$1.41M 1.23%
10,063
+303
15
$1.38M 1.21%
8,420
+167
16
$1.35M 1.19%
12,369
+375
17
$1.21M 1.06%
3,343
+177
18
$1.2M 1.05%
7,103
+747
19
$1.12M 0.98%
4,130
+724
20
$1.1M 0.96%
38,289
+30,761
21
$987K 0.87%
1,728
+171
22
$958K 0.84%
3,006
+120
23
$948K 0.83%
2,647
+58
24
$935K 0.82%
4,869
+676
25
$906K 0.79%
7,027
+536
1
2 3 4 5