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 | |
|---|---|---|---|---|---|---|---|
| – | – | -257 | Closed | -$87.6K | |||
| – | – | -4,000 | Closed | -$161K | |||
| – | – | -327 | Closed | -$37.3K | |||
| – | – | -2,684 | Closed | -$229K | |||
| – | – | -98 | Closed | -$15.1K | |||
| – | – | -211 | Closed | -$108K | |||
| – | – | -78 | Closed | -$16.4K | |||
| – | – | -13 | Closed | -$3K | |||
| – | – | -640 | Closed | -$22.6K | |||
| – | – | -428 | Closed | -$97.9K | |||
| – | – | -168 | Closed | -$87.3K | |||
| – | – | -176 | Closed | -$4.55K | |||
| – | – | -116 | Closed | -$8.59K | |||
| – | – | -223 | Closed | -$24.6K | |||
| – | – | -298 | Closed | -$101K | |||
| – | – | -1,620 | Closed | -$87.6K | |||
| – | – | -421 | Closed | -$46.4K | |||
| – | – | -16 | Closed | -$3.88K | |||
| – | – | -617 | Closed | -$362K | |||
| – | – | -16,927 | Closed | -$325K | |||
| – | – | -580 | Closed | -$50.1K | |||
| – | – | -4 | Closed | -$884 | |||
| – | – | -15 | Closed | -$1.85K | |||
| – | – | -255 | Closed | -$22.6K | |||
| – | – | -425 | Closed | -$153K |
