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
$122M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$1.93M
2
+$1.74M
3
+$655K
4
NKE icon
Nike
NKE
+$534K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$534K

Top Sells

1
+$906K
2
+$791K
3
+$625K
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
1
$14M 11.51%
430,292
-19,155
2
$4.94M 4.05%
14,680
+979
3
$4.84M 3.96%
27,236
-266
4
$4.74M 3.89%
28,440
+940
5
$4.28M 3.51%
70,399
+31,843
6
$3.73M 3.06%
126,860
-1,080
7
$3.24M 2.65%
9,627
+524
8
$2.92M 2.4%
5,824
+52
9
$2.67M 2.19%
6,438
+145
10
$1.96M 1.61%
22,556
+421
11
$1.9M 1.56%
3,345
-43
12
$1.74M 1.43%
+37,932
13
$1.71M 1.4%
11,780
+900
14
$1.68M 1.37%
7,728
-927
15
$1.64M 1.35%
2,462
+734
16
$1.56M 1.28%
9,562
-501
17
$1.37M 1.12%
12,602
+233
18
$1.34M 1.1%
8,473
+53
19
$1.23M 1.01%
7,072
+3,072
20
$1.23M 1.01%
5,039
+1,286
21
$1.16M 0.95%
4,570
+440
22
$1.13M 0.93%
2,743
-600
23
$1.12M 0.92%
15,530
-200
24
$1.05M 0.86%
36,430
-1,859
25
$1.02M 0.84%
2,568
-79
1
2 3 4 5