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 | |
|---|---|---|---|---|---|---|---|
| – | – | -150 | Closed | -$2.08K | |||
| – | – | -346 | Closed | -$128K | |||
| – | – | -616 | Closed | -$6.51K | |||
| – | – | -476 | Closed | -$25.8K | |||
| – | – | -698 | Closed | -$141K | |||
| – | – | -24 | Closed | -$1.4K | |||
| – | – | -214 | Closed | -$3.03K | |||
| – | – | -33 | Closed | -$929 | |||
| – | – | -2 | Closed | -$168 | |||
| – | – | -72 | Closed | -$6.17K | |||
| – | – | -65 | Closed | -$3.14K | |||
| – | – | -705 | Closed | -$92.9K | |||
| – | – | -1 | Closed | -$41 | |||
| – | – | -3 | Closed | -$413 | |||
| – | – | -3 | Closed | -$673 | |||
| – | – | -13 | Closed | -$1.72K | |||
| – | – | -283 | Closed | -$29.9K | |||
| – | – | -61 | Closed | -$4.03K | |||
| – | – | -798 | Closed | -$16.8K | |||
| – | – | -1,016 | Closed | -$115K | |||
| – | – | -970 | Closed | -$39K | |||
| – | – | -355 | Closed | -$125K | |||
| – | – | -127 | Closed | -$27K | |||
| – | – | -543 | Closed | -$159K | |||
| – | – | -65 | Closed | -$6.3K |
