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 | |
|---|---|---|---|---|---|---|---|
| $331K | 0.22% | 3,168 -16 | -0.5% | -$1.67K | |||
| $331K | 0.22% | 2,321 +49 | +2% | +$6.99K | |||
| $330K | 0.22% | 238 -4 | -2% | -$5.55K | |||
| $326K | 0.21% | 3,589 +3,437 | +2,261% | +$312K | |||
| $323K | 0.21% | +3,203 | New | +$323K | |||
| $314K | 0.21% | 4,910 +61 | +1% | +$3.9K | |||
| $305K | 0.2% | 2,032 +75 | +4% | +$11.2K | |||
| $299K | 0.2% | 1,734 -5,688 | -77% | -$980K | |||
| $297K | 0.2% | +11,727 | New | +$297K | |||
| $293K | 0.19% | +6,019 | New | +$293K | |||
| $290K | 0.19% | 12,695 +12,305 | +3,155% | +$282K | |||
| $288K | 0.19% | 16,542 -121 | -0.7% | -$2.11K | |||
| $288K | 0.19% | +2,942 | New | +$288K | |||
| $251K | 0.17% | 5,905 +257 | +5% | +$10.9K | |||
| $236K | 0.15% | +10,293 | New | +$236K | |||
| $225K | 0.15% | 1,525 +144 | +10% | +$21.3K | |||
| $221K | 0.14% | 2,240 +327 | +17% | +$32.2K | |||
| $217K | 0.14% | 3,798 +415 | +12% | +$23.7K | |||
| $214K | 0.14% | 1,385 -481 | -26% | -$74.3K | |||
| $205K | 0.13% | 2,129 -34 | -2% | -$3.27K | |||
| $205K | 0.13% | 2,854 -800 | -22% | -$57.4K | |||
| $202K | 0.13% | 695 -109 | -14% | -$31.7K | |||
| – | – | -130 | Closed | -$13K | |||
| – | – | -1,913 | Closed | -$101K | |||
| – | – | -744 | Closed | -$38.9K |
