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 | |
|---|---|---|---|---|---|---|---|
| – | – | -3,087 | Closed | -$307K | |||
| – | – | -21 | Closed | -$2.64K | |||
| – | – | -44 | Closed | -$26.4K | |||
| – | – | -55 | Closed | -$67.3K | |||
| – | – | -37 | Closed | -$3.11K | |||
| – | – | -759 | Closed | -$80.9K | |||
| – | – | -1,165 | Closed | -$16K | |||
| – | – | -1,187 | Closed | -$13.4K | |||
| – | – | -30 | Closed | -$2.15K | |||
| – | – | -887 | Closed | -$16.2K | |||
| – | – | -206 | Closed | -$96.7K | |||
| – | – | -187 | Closed | -$198K | |||
| – | – | -94 | Closed | -$8.48K | |||
| – | – | -16 | Closed | -$3.76K | |||
| – | – | -778 | Closed | -$9.54K | |||
| – | – | -12,350 | Closed | -$1.06M | |||
| – | – | -30 | Closed | -$448 | |||
| – | – | -7 | Closed | -$1.9K | |||
| – | – | -55 | Closed | -$55 | |||
| – | – | -859 | Closed | -$120K | |||
| – | – | -2,960 | Closed | -$56.7K | |||
| – | – | -2,606 | Closed | -$396K | |||
| – | – | -32 | Closed | -$7.67K | |||
| – | – | -2,790 | Closed | -$65.7K | |||
| – | – | -38 | Closed | -$4.57K |
