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
$42M
AUM Growth
-$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$930K
2
+$326K
3
+$281K
4
BLK icon
Blackrock
BLK
+$257K
5
BA icon
Boeing
BA
+$244K

Top Sells

1
+$2.23M
2
+$2.03M
3
+$789K
4
SH icon
ProShares Short S&P500
SH
+$754K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$717K

Sector Composition

1 Technology 14.63%
2 Energy 14.32%
3 Healthcare 11.24%
4 Financials 7.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.65M 18.22%
265,241
-70,515
2
$2.43M 5.8%
4,590
-795
3
$1.98M 4.72%
8,252
-3,289
4
$1.62M 3.85%
9,005
-2,261
5
$1.55M 3.7%
11,962
-3,339
6
$1.39M 3.31%
12,577
-330
7
$1.01M 2.4%
3,184
-557
8
$961K 2.29%
6,342
-2,690
9
$959K 2.29%
4,004
-78
10
$953K 2.27%
4,587
-1,286
11
$930K 2.22%
+32,236
12
$852K 2.03%
6,229
-1,417
13
$805K 1.92%
1,717
+44
14
$804K 1.92%
55,020
-30,640
15
$760K 1.81%
5,669
-1,563
16
$711K 1.69%
6,310
+687
17
$695K 1.66%
11,300
-2,690
18
$691K 1.65%
7,836
+1,116
19
$647K 1.54%
5,202
+1,186
20
$620K 1.48%
3,431
21
$607K 1.45%
3,439
22
$469K 1.12%
8,390
+1,030
23
$446K 1.06%
5,104
-3,341
24
$444K 1.06%
1,461
-811
25
$435K 1.04%
3,198
+322
1
2 3 4