MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$804K
3
+$800K
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$711K
5
GEV icon
GE Vernova
GEV
+$541K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$799K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

1 Technology 28.3%
2 Communication Services 10.45%
3 Consumer Discretionary 8.42%
4 Financials 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$354B
$1.42M 0.84%
8,908
-131
PWR icon
27
Quanta Services
PWR
$65.5B
$1.38M 0.82%
3,650
+2,191
HD icon
28
Home Depot
HD
$384B
$1.29M 0.77%
3,528
-41
CAT icon
29
Caterpillar
CAT
$246B
$1.21M 0.72%
3,108
-66
AJG icon
30
Arthur J. Gallagher & Co
AJG
$68.6B
$1.2M 0.71%
3,739
-73
MCK icon
31
McKesson
MCK
$100B
$1.15M 0.68%
1,569
+1,092
TMUS icon
32
T-Mobile US
TMUS
$246B
$1.14M 0.68%
4,793
+71
BR icon
33
Broadridge
BR
$26.8B
$1.12M 0.67%
4,607
-118
BAC icon
34
Bank of America
BAC
$388B
$1.12M 0.66%
23,577
+52
DE icon
35
Deere & Co
DE
$127B
$1.1M 0.65%
2,161
-67
SHOP icon
36
Shopify
SHOP
$233B
$1.08M 0.64%
9,356
-404
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$968K 0.57%
17,019
-231
CACI icon
38
CACI
CACI
$12.6B
$951K 0.56%
1,995
-60
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$888K 0.53%
1,827
-42
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$108B
$869K 0.52%
1,951
+169
COST icon
41
Costco
COST
$410B
$864K 0.51%
873
-24
CRWD icon
42
CrowdStrike
CRWD
$137B
$855K 0.51%
1,679
+1
APO icon
43
Apollo Global Management
APO
$71.2B
$845K 0.5%
5,955
-190
COP icon
44
ConocoPhillips
COP
$108B
$843K 0.5%
9,394
+41
RCL icon
45
Royal Caribbean
RCL
$79.6B
$804K 0.48%
+2,568
NET icon
46
Cloudflare
NET
$78.1B
$792K 0.47%
4,044
-105
JPIE icon
47
JPMorgan Income ETF
JPIE
$5.17B
$780K 0.46%
16,838
-260
ITRI icon
48
Itron
ITRI
$6.12B
$774K 0.46%
5,881
-35
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.25T
$756K 0.45%
4,264
-25
LLY icon
50
Eli Lilly
LLY
$735B
$663K 0.39%
851
-30
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