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 | |
|---|---|---|---|---|---|---|---|
| – | – | -798 | Closed | -$107K | |||
| – | – | -14 | Closed | -$789 | |||
| – | – | -344 | Closed | -$60.3K | |||
| – | – | -264 | Closed | -$13.3K | |||
| – | – | -902 | Closed | -$73K | |||
| – | – | -11,495 | Closed | -$353K | |||
| – | – | -510 | Closed | -$11.8K | |||
| – | – | -3,826 | Closed | -$89.6K | |||
| – | – | -222 | Closed | -$3.99K | |||
| – | – | -1,150 | Closed | -$53.7K | |||
| – | – | -288 | Closed | -$37.7K | |||
| – | – | -169 | Closed | -$4.63K | |||
| – | – | -104 | Closed | -$2.22K | |||
| – | – | -339 | Closed | -$142K | |||
| – | – | -5 | Closed | -$2.43K | |||
| – | – | -12 | Closed | -$2.58K | |||
| – | – | -227 | Closed | -$56K | |||
| – | – | -10 | Closed | -$722 | |||
| – | – | -1 | Closed | -$382 | |||
| – | – | -9 | Closed | -$1.39K | |||
| – | – | -3,115 | Closed | -$842K | |||
| – | – | -331 | Closed | -$96K | |||
| – | – | -9,644 | Closed | -$334K |
