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
$119M
AUM Growth
+$38.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$7.89M
2
+$2.45M
3
+$2.39M
4
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.35M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.94M

Top Sells

1
+$6.42M
2
+$1.23M
3
+$805K
4
WMT icon
Walmart
WMT
+$740K
5
OIH icon
VanEck Oil Services ETF
OIH
+$692K

Sector Composition

1 Technology 22.61%
2 Consumer Discretionary 8.19%
3 Healthcare 6.44%
4 Financials 6.12%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 23.86%
1,009,216
+280,687
2
$8.2M 6.9%
90,760
+11,690
3
$4.6M 3.87%
10,941
+1,354
4
$4.03M 3.39%
22,315
+13,570
5
$3.67M 3.09%
7,567
+3,428
6
$2.39M 2.01%
+25,981
7
$2.35M 1.98%
+91,174
8
$2.04M 1.71%
17,515
-3,356
9
$1.99M 1.67%
13,178
+1,938
10
$1.94M 1.64%
+42,083
11
$1.89M 1.59%
14,260
+2,740
12
$1.87M 1.57%
3,782
-456
13
$1.84M 1.55%
10,735
-2,368
14
$1.71M 1.44%
6,122
+618
15
$1.55M 1.3%
12,040
-1,834
16
$1.45M 1.22%
+31,160
17
$1.44M 1.21%
6,930
-5,918
18
$1.44M 1.21%
9,143
-861
19
$1.38M 1.16%
17,956
+5,108
20
$1.35M 1.13%
3,515
+210
21
$1.27M 1.07%
7,810
+125
22
$1.21M 1.02%
6,028
+385
23
$1.14M 0.96%
3,123
-316
24
$1.12M 0.94%
7,894
+2,144
25
$1.1M 0.92%
+11,627
1
2 3 4 5