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 | |
|---|---|---|---|---|---|---|---|
| – | – | -490 | Closed | -$37.4K | |||
| – | – | -2,733 | Closed | -$62.2K | |||
| – | – | -13 | Closed | -$1.86K | |||
| – | – | -119 | Closed | -$5.16K | |||
| – | – | -1,020 | Closed | -$123K | |||
| – | – | -174 | Closed | -$90.5K | |||
| – | – | -1,840 | Closed | -$146K | |||
| – | – | -3,023 | Closed | -$160K | |||
| – | – | -15,688 | Closed | -$625K | |||
| – | – | -79 | Closed | -$14.8K | |||
| – | – | -9 | Closed | -$3.91K | |||
| – | – | -420 | Closed | -$95.8K | |||
| – | – | -7,564 | Closed | -$670K | |||
| – | – | -18 | Closed | -$2.27K | |||
| – | – | -1,726 | Closed | -$130K | |||
| – | – | -290 | Closed | -$57.5K | |||
| – | – | -41 | Closed | -$3.29K | |||
| – | – | -42 | Closed | -$2.33K | |||
| – | – | -5 | Closed | -$613 | |||
| – | – | -99 | Closed | -$4.49K | |||
| – | – | -19 | Closed | -$1.96K | |||
| – | – | -333 | Closed | -$179K | |||
| – | – | -5,652 | Closed | -$642K | |||
| – | – | -206 | Closed | -$84.6K | |||
| – | – | -207 | Closed | -$55.8K |
