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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,328 | Closed | -$91.9K | |||
| – | – | -2 | Closed | -$35 | |||
| – | – | -469 | Closed | -$79.4K | |||
| – | – | -196 | Closed | -$29.2K | |||
| – | – | -2,859 | Closed | -$341K | |||
| – | – | -77 | Closed | -$4.96K | |||
| – | – | -110 | Closed | -$45.5K | |||
| – | – | -413 | Closed | -$38.1K | |||
| – | – | -65 | Closed | -$3.39K | |||
| – | – | -101 | Closed | -$21.1K | |||
| – | – | -2,705 | Closed | -$169K | |||
| – | – | -1,456 | Closed | -$182K | |||
| – | – | -1,065 | Closed | -$96.8K | |||
| – | – | -841 | Closed | -$96.9K | |||
| – | – | -684 | Closed | -$92.6K | |||
| – | – | -1,185 | Closed | -$23.8K | |||
| – | – | -265 | Closed | -$167K | |||
| – | – | -27 | Closed | -$14.1K | |||
| – | – | -354 | Closed | -$89.8K | |||
| – | – | -480 | Closed | -$50.6K | |||
| – | – | -251 | Closed | -$148K | |||
| – | – | -39 | Closed | -$7.22K | |||
| – | – | -17 | Closed | -$6.83K | |||
| – | – | -20,897 | Closed | -$4.62M | |||
| – | – | -162 | Closed | -$26.6K |
