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 | |
|---|---|---|---|---|---|---|---|
| – | – | -32 | Closed | -$878 | |||
| – | – | -587 | Closed | -$63.2K | |||
| – | – | -27 | Closed | -$884 | |||
| – | – | -424 | Closed | -$99.4K | |||
| – | – | -3,186 | Closed | -$400K | |||
| – | – | -4 | Closed | -$1.48K | |||
| – | – | -4,132 | Closed | -$512K | |||
| – | – | -1,345 | Closed | -$42.2K | |||
| – | – | -129 | Closed | -$14.3K | |||
| – | – | -1,867 | Closed | -$134K | |||
| – | – | -17 | Closed | -$647 | |||
| – | – | -190 | Closed | -$91.3K | |||
| – | – | -818 | Closed | -$168K | |||
| – | – | -82 | Closed | -$6.62K | |||
| – | – | -5,061 | Closed | -$206K | |||
| – | – | -7 | Closed | -$402 | |||
| – | – | -22 | Closed | -$3.67K | |||
| – | – | -5 | Closed | -$391 | |||
| – | – | -1,228 | Closed | -$78.3K | |||
| – | – | -574 | Closed | -$13.2K | |||
| – | – | -171 | Closed | -$180K | |||
| – | – | -2,169 | Closed | -$651K | |||
| – | – | -7,821 | Closed | -$76.1K | |||
| – | – | -30 | Closed | -$5.67K | |||
| – | – | -8 | Closed | -$577 |
