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 | |
|---|---|---|---|---|---|---|---|
| – | – | -1,671 | Closed | -$356K | |||
| – | – | -103 | Closed | -$16.8K | |||
| – | – | -4,868 | Closed | -$45.8K | |||
| – | – | -5,064 | Closed | -$612K | |||
| – | – | -303 | Closed | -$79K | |||
| – | – | -104 | Closed | -$19.1K | |||
| – | – | -54 | Closed | -$18.2K | |||
| – | – | -17 | Closed | -$4.93K | |||
| – | – | -2,482 | Closed | -$804K | |||
| – | – | 0 | – | – | |||
| – | – | -709 | Closed | -$111K | |||
| – | – | -270 | Closed | -$78.9K | |||
| – | – | -10 | Closed | -$655 | |||
| – | – | -49 | Closed | -$157K | |||
| – | – | -3 | Closed | -$531 | |||
| – | – | -358 | Closed | -$81.2K | |||
| – | – | -610 | Closed | -$47.4K | |||
| – | – | -420 | Closed | -$38.4K | |||
| – | – | -266 | Closed | -$8.46K | |||
| – | – | -5 | Closed | -$5.13K | |||
| – | – | -64 | Closed | -$3.62K | |||
| – | – | -32 | Closed | -$1.6K | |||
| – | – | -91 | Closed | -$6.41K | |||
| – | – | -7 | Closed | -$2.1K | |||
| – | – | -16 | Closed | -$1.11K |
