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
$61.1M
AUM Growth
-$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
137
New
Increased
Reduced
Closed

Top Buys

1
+$1.25M
2
+$1.06M
3
+$1.06M
4
SH icon
ProShares Short S&P500
SH
+$1.04M
5
GLD icon
SPDR Gold Trust
GLD
+$999K

Top Sells

1
+$2.53M
2
+$1.73M
3
+$1.22M
4
ZTS icon
Zoetis
ZTS
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

1 Technology 16.32%
2 Healthcare 9.58%
3 Energy 8.97%
4 Financials 7.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.54M 15.62%
330,908
-4,622
2
$3.21M 5.25%
12,493
-2,265
3
$2.81M 4.6%
5,472
-324
4
$2.39M 3.92%
17,513
-5,127
5
$1.81M 2.96%
21,117
+14,645
6
$1.7M 2.78%
8,609
-455
7
$1.65M 2.71%
11,419
+6,586
8
$1.46M 2.38%
96,080
-29,430
9
$1.23M 2.01%
8,535
-926
10
$1.06M 1.74%
+49,938
11
$1.06M 1.74%
+38,054
12
$1.04M 1.71%
+15,832
13
$1.03M 1.68%
9,420
-2,580
14
$1.01M 1.66%
3,699
-87
15
$999K 1.64%
+5,930
16
$985K 1.61%
13,771
-5,209
17
$980K 1.6%
1,804
-780
18
$911K 1.49%
7,168
19
$814K 1.33%
6,720
-719
20
$798K 1.31%
7,083
-747
21
$794K 1.3%
2,059
-67
22
$755K 1.24%
9,168
-498
23
$739K 1.21%
29,991
-6,581
24
$674K 1.1%
3,769
-109
25
$646K 1.06%
5,491
-25
1
2 3 4 5