MFG
Menard Financial Group Portfolio holdings
AUM $152M
AUM
$152M
AUM Growth
-$14.4M (-9%)
Cap. Flow
+$14.1M
Cap. Flow % of AUM
9.26%
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 | $980K | |
| 2 | $720K | |
| 3 | $287K | |
| 4 | $168K | |
| 5 | $74.3K |
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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -1,671 | Closed | – | |||
| $0 | 0% | 0 -103 | Closed | – | |||
| $0 | 0% | 0 -4,868 | Closed | – | |||
| $0 | 0% | 0 -5,064 | Closed | – | |||
| $0 | 0% | 0 -303 | Closed | – | |||
| $0 | 0% | 0 -104 | Closed | – | |||
| $0 | 0% | 0 -54 | Closed | – | |||
| $0 | 0% | 0 -17 | Closed | – | |||
| $0 | 0% | 0 -2,482 | Closed | – | |||
| $0 | 0% | 0 | – | – | |||
| $0 | 0% | 0 -709 | Closed | – | |||
| $0 | 0% | 0 -270 | Closed | – | |||
| $0 | 0% | 0 -10 | Closed | – | |||
| $0 | 0% | 0 -49 | Closed | – | |||
| $0 | 0% | 0 -3 | Closed | – | |||
| $0 | 0% | 0 -358 | Closed | – | |||
| $0 | 0% | 0 -610 | Closed | – | |||
| $0 | 0% | 0 -420 | Closed | – | |||
| $0 | 0% | 0 -266 | Closed | – | |||
| $0 | 0% | 0 -5 | Closed | – | |||
| $0 | 0% | 0 -64 | Closed | – | |||
| $0 | 0% | 0 -32 | Closed | – | |||
| $0 | 0% | 0 -91 | Closed | – | |||
| $0 | 0% | 0 -7 | Closed | – | |||
| $0 | 0% | 0 -16 | Closed | – |
