MFG

Menard Financial Group Portfolio holdings

AUM $152M
This Quarter Return
-2.66%
1 Year Return
+15.51%
3 Year Return
+65.65%
5 Year Return
+190.47%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.4M
Cap. Flow
-$9.93M
Cap. Flow %
-6.52%
Top 10 Hldgs %
54.68%
Holding
323
New
7
Increased
63
Reduced
27
Closed
225

Top Buys

1
$4.2M
2
$1.39M
3
$1.27M
4
$994K
5
$894K

Top Sells

1
$4.62M
2
$1.06M
3
$980K
4
$842K
5
$804K

Sector Composition

1Technology25.97%
2Communication Services10.27%
3Consumer Discretionary8.23%
4Financials5.53%
5Industrials4.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$39M25.62% 1,303,568
+140,315
+12%
+$4.2M
$11.2M7.39% 99,071
+3,768
+4%
+$428K
$7.12M4.67% 12,116
+2,362
+24%
+$1.39M
$6.64M4.36% 35,864
+5,375
+18%
+$994K
$5.1M3.35% 11,779
+214
+2%
+$92.7K
$3.73M2.45% 18,647
+4,297
+30%
+$860K
$2.82M1.85% 25,938
+1,964
+8%
+$214K
$2.59M1.7% 13,031
+508
+4%
+$101K
$2.53M1.66% 3,994
+2,013
+102%
+$1.27M
$2.48M1.63% 95,485
+83
+0.1%
+$2.16K
$2.45M1.61% 26,960
-19
-0.1%
-$1.73K
$2.36M1.55% 22,585
-282
-1%
-$29.5K
$2.31M1.52% 26,956
+1,713
+7%
+$147K
$2.23M1.47% 13,692
+511
+4%
+$83.4K
$2.18M1.43% 6,264
+31
+0.5%
+$10.8K
$2M1.31% 43,992
-138
-0.3%
-$6.26K
$1.9M1.25% 4,809
+953
+25%
+$376K
$1.86M1.22% 1,636
+786
+92%
+$894K
$1.84M1.21% 3,062
+48
+2%
+$28.9K
$1.71M1.12% 12,579
+1,084
+9%
+$147K
$1.54M1.01% 6,176
+100
+2%
+$24.9K
$1.52M1% 32,655
+48
+0.2%
+$2.23K
$1.47M0.96% 6,857
+29
+0.4%
+$6.2K
$1.46M0.96% 7,760
-1,522
-16%
-$287K
$1.44M0.95% 9,039
-12
-0.1%
-$1.91K
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