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
$55.3M
AUM Growth
-$5.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
105
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$517K
3
+$359K
4
FCX icon
Freeport-McMoran
FCX
+$354K
5
ROL icon
Rollins
ROL
+$345K

Top Sells

1
+$1.06M
2
+$1.06M
3
+$999K
4
XOM icon
Exxon Mobil
XOM
+$717K
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$542K

Sector Composition

1 Technology 14.66%
2 Energy 11.82%
3 Healthcare 9.14%
4 Financials 8.39%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.44M 17.07%
335,756
+4,848
2
$2.72M 4.92%
5,385
-87
3
$2.69M 4.86%
11,541
-952
4
$2.61M 4.72%
28,454
+21,826
5
$2.12M 3.83%
15,301
-2,212
6
$1.62M 2.93%
11,266
-153
7
$1.14M 2.06%
9,032
+497
8
$1.13M 2.04%
12,907
-8,210
9
$1.04M 1.89%
5,873
-2,736
10
$1.04M 1.88%
85,660
-10,420
11
$1.03M 1.87%
3,741
+42
12
$921K 1.67%
7,646
+926
13
$841K 1.52%
13,990
+5,545
14
$756K 1.37%
7,232
+149
15
$754K 1.36%
10,912
-4,920
16
$717K 1.3%
29,074
-917
17
$671K 1.21%
1,673
-386
18
$670K 1.21%
4,082
+313
19
$643K 1.16%
6,720
-2,700
20
$617K 1.12%
5,605
21
$612K 1.11%
5,612
+555
22
$608K 1.1%
8,445
-5,326
23
$571K 1.03%
5,623
+132
24
$562K 1.02%
3,439
-24
25
$560K 1.01%
3,431
-34
1
2 3 4 5