MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.73%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$997K |
| 2 |
Palo Alto Networks
PANW
|
$963K |
| 3 |
Atlassian
TEAM
|
$810K |
| 4 |
Marvell Technology
MRVL
|
$669K |
| 5 |
Meta Platforms (Facebook)
META
|
$659K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 2 |
Royal Caribbean
RCL
|
$885K |
| 3 |
Applied Materials
AMAT
|
$817K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Cadence Design Systems
CDNS
|
$784K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Communication Services | 7.35% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kinder Morgan
KMI
$59.2B
| $4.63K | ﹤0.01% |
+169
| New | +$4.63K |
|
252
Philip Morris
PM
$261B
| $4.57K | ﹤0.01% |
+38
| New | +$4.57K |
|
253
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $4.55K | ﹤0.01% |
+176
| New | +$4.55K |
|
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
| $4.49K | ﹤0.01% |
+99
| New | +$4.49K |
|
255
Solventum
SOLV
$12.4B
| $4.03K | ﹤0.01% |
+61
| New | +$4.03K |
|
256
WK Kellogg Co
KLG
$1.98B
| $3.99K | ﹤0.01% |
+222
| New | +$3.99K |
|
257
Dell
DELL
$81.3B
| $3.92K | ﹤0.01% |
+34
| New | +$3.92K |
|
258
Ulta Beauty
ULTA
$23.8B
| $3.91K | ﹤0.01% |
+9
| New | +$3.91K |
|
259
VanEck Semiconductor ETF
SMH
$26.4B
| $3.88K | ﹤0.01% |
+16
| New | +$3.88K |
|
260
Norfolk Southern
NSC
$62.2B
| $3.76K | ﹤0.01% |
+16
| New | +$3.76K |
|
261
GE Aerospace
GE
$291B
| $3.67K | ﹤0.01% |
+22
| New | +$3.67K |
|
262
Bristol-Myers Squibb
BMY
$96.5B
| $3.62K | ﹤0.01% |
+64
| New | +$3.62K |
|
263
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.39K | ﹤0.01% |
+65
| New | +$3.39K |
|
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $3.29K | ﹤0.01% |
+41
| New | +$3.29K |
|
265
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.14K | ﹤0.01% |
+65
| New | +$3.14K |
|
266
Micron Technology
MU
$131B
| $3.11K | ﹤0.01% |
+37
| New | +$3.11K |
|
|
WSR
267
Whitestone REIT
WSR
$661M
| $3.03K | ﹤0.01% |
+214
| New | +$3.03K |
|
|
268
Royal Caribbean
RCL
$96.2B
| $3K | ﹤0.01% |
13
-3,837
| -100% | -$885K |
|
269
Cisco
CSCO
$270B
| $2.96K | ﹤0.01% |
+50
| New | +$2.96K |
|
270
Cintas
CTAS
$83.1B
| $2.92K | ﹤0.01% |
+16
| New | +$2.92K |
|
271
Morgan Stanley
MS
$237B
| $2.64K | ﹤0.01% |
+21
| New | +$2.64K |
|
272
Cheniere Energy
LNG
$52.7B
| $2.58K | ﹤0.01% |
+12
| New | +$2.58K |
|
273
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $2.55K | ﹤0.01% |
+6
| New | +$2.55K |
|
274
Cincinnati Financial
CINF
$23.8B
| $2.44K | ﹤0.01% |
+17
| New | +$2.44K |
|
275
Lockheed Martin
LMT
$105B
| $2.43K | ﹤0.01% |
+5
| New | +$2.43K |
|