MFG
Menard Financial Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
-$14.4M (-9%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
9.26%
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 | $980K | |
| 2 | $720K | |
| 3 | $287K | |
| 4 | $168K | |
| 5 | $74.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $1.42M | 0.93% | 7,608 +822 | +12% | +$154K | |||
| $1.29M | 0.85% | 3,812 +32 | +0.9% | +$10.8K | |||
| $1.28M | 0.84% | 3,569 +27 | +0.8% | +$9.7K | |||
| $1.27M | 0.83% | 4,602 +153 | +3% | +$42.1K | |||
| $1.2M | 0.79% | 4,722 +659 | +16% | +$167K | |||
| $1.1M | 0.72% | 4,725 +639 | +16% | +$149K | |||
| $1.08M | 0.71% | 2,491 -37 | -1% | -$16K | |||
| $1.06M | 0.7% | 2,228 +29 | +1% | +$13.8K | |||
| $1.02M | 0.67% | 3,174 +32 | +1% | +$10.3K | |||
| $969K | 0.64% | 2,055 -1,527 | -43% | -$720K | |||
| $961K | 0.63% | 23,525 +2,905 | +14% | +$119K | |||
| $958K | 0.63% | 1,869 +58 | +3% | +$29.7K | |||
| $955K | 0.63% | 17,250 -603 | -3% | -$33.4K | |||
| $916K | 0.6% | 9,760 -69 | -0.7% | -$6.47K | |||
| $906K | 0.6% | 897 +20 | +2% | +$20.2K | |||
| $820K | 0.54% | 9,353 -1,913 | -17% | -$168K | |||
| $802K | 0.53% | 1,782 +152 | +9% | +$68.4K | |||
| $795K | 0.52% | 6,145 +359 | +6% | +$46.4K | |||
| $782K | 0.51% | 17,098 -227 | -1% | -$10.4K | |||
| $744K | 0.49% | 1,678 +140 | +9% | +$62K | |||
| $709K | 0.47% | 4,289 +974 | +29% | +$161K | |||
| $683K | 0.45% | 881 +71 | +9% | +$55K | |||
| $663K | 0.43% | 3,187 -140 | -4% | -$29.1K | |||
| $631K | 0.41% | 5,916 +232 | +4% | +$24.8K | |||
| $611K | 0.4% | 10,753 +137 | +1% | +$7.78K |
