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
$1.42M0.93% 7,608
+822
+12%
+$154K
$1.29M0.85% 3,812
+32
+0.9%
+$10.8K
$1.28M0.84% 3,569
+27
+0.8%
+$9.7K
$1.27M0.83% 4,602
+153
+3%
+$42.1K
$1.2M0.79% 4,722
+659
+16%
+$167K
$1.1M0.72% 4,725
+639
+16%
+$149K
$1.08M0.71% 2,491
-37
-1%
-$16K
$1.06M0.7% 2,228
+29
+1%
+$13.8K
$1.02M0.67% 3,174
+32
+1%
+$10.3K
$969K0.64% 2,055
-1,527
-43%
-$720K
$961K0.63% 23,525
+2,905
+14%
+$119K
$958K0.63% 1,869
+58
+3%
+$29.7K
$955K0.63% 17,250
-603
-3%
-$33.4K
$916K0.6% 9,760
-69
-0.7%
-$6.47K
$906K0.6% 897
+20
+2%
+$20.2K
$820K0.54% 9,353
-1,913
-17%
-$168K
$802K0.53% 1,782
+152
+9%
+$68.4K
$795K0.52% 6,145
+359
+6%
+$46.4K
$782K0.51% 17,098
-227
-1%
-$10.4K
$744K0.49% 1,678
+140
+9%
+$62K
$709K0.47% 4,289
+974
+29%
+$161K
$683K0.45% 881
+71
+9%
+$55K
$663K0.43% 3,187
-140
-4%
-$29.1K
$631K0.41% 5,916
+232
+4%
+$24.8K
$611K0.4% 10,753
+137
+1%
+$7.78K
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