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 (-9%)
Cap. Flow
-$9.93M
Cap. Flow % of AUM
-6.52%
Top 10 Holdings %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
| 1 | Technology | 25.97% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 4.65% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -948 | Closed | -$99.3K | |||
| – | – | -4 | Closed | -$2.12K | |||
| – | – | -217 | Closed | -$40.5K | |||
| – | – | -883 | Closed | -$91.2K | |||
| – | – | -17 | Closed | -$2.44K | |||
| – | – | -1,123 | Closed | -$102K | |||
| – | – | -386 | Closed | -$62.7K | |||
| – | – | -44 | Closed | -$1.65K | |||
| – | – | -4,327 | Closed | -$137K | |||
| – | – | -50 | Closed | -$16.7K | |||
| – | – | -670 | Closed | -$66.7K | |||
| – | – | -50 | Closed | -$2.96K | |||
| – | – | -16 | Closed | -$2.92K | |||
| – | – | -121 | Closed | -$9.31K | |||
| – | – | -1,864 | Closed | -$106K | |||
| – | – | -1,337 | Closed | -$90K | |||
| – | – | -287 | Closed | -$21.9K | |||
| – | – | -100 | Closed | -$14.3K | |||
| – | – | -34 | Closed | -$3.92K | |||
| – | – | -10 | Closed | -$758 | |||
| – | – | -723 | Closed | -$109K | |||
| – | – | -6 | Closed | -$2.55K | |||
| – | – | -52 | Closed | -$5.79K | |||
| – | – | -6,281 | Closed | -$55.4K | |||
| – | – | -2,523 | Closed | -$101K |
