MFG

Mann Financial Group Portfolio holdings

AUM $106M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106M
AUM Growth
+$2.83M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Sells

1 +$605K
2 +$285K
3 +$108K
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$52.2K
5
CGGR icon
Capital Group Growth ETF
CGGR
+$8.46K

Sector Composition

1 Industrials 1.62%
2 Technology 1.47%
3 Consumer Discretionary 0.54%
4 Energy 0.4%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OTTR icon
26
Otter Tail
OTTR
$3.64B
$275K 0.26%
3,129
AAPL icon
27
Apple
AAPL
$4.58T
$247K 0.23%
972
VZ icon
28
Verizon
VZ
$200B
$236K 0.22%
4,711
-2,335
TSLA icon
29
Tesla
TSLA
$1.64T
$229K 0.22%
615
VTI icon
30
Vanguard Total Stock Market ETF
VTI
$657B
$213K 0.2%
665
XRPN
31
Armada Acquisition Corp II
XRPN
$328M
$128K 0.12%
12,450