MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$146M
AUM Growth
-$3.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$748K
2
+$652K
3
+$607K
4
T icon
AT&T
T
+$584K
5
CEG icon
Constellation Energy
CEG
+$527K

Top Sells

1
+$1.21M
2
+$861K
3
+$841K
4
XOM icon
Exxon Mobil
XOM
+$618K
5
COP icon
ConocoPhillips
COP
+$535K

Sector Composition

1 Technology 33.94%
2 Communication Services 10.42%
3 Consumer Discretionary 8.2%
4 Financials 6.5%
5 Industrials 4.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWR icon
26
Quanta Services
PWR
$82.9B
$1.26M 0.86%
2,975
-114
HD icon
27
Home Depot
HD
$325B
$1.24M 0.85%
3,590
-20
PANW icon
28
Palo Alto Networks
PANW
$131B
$1.22M 0.84%
6,608
BMNR
29
BitMine Immersion Technologies
BMNR
$9.38B
$1.2M 0.83%
44,382
-5,583
ABBV icon
30
AbbVie
ABBV
$366B
$1.16M 0.8%
5,098
-32
KLAC icon
31
KLA
KLAC
$202B
$1.11M 0.77%
917
CACI icon
32
CACI
CACI
$12.6B
$1.11M 0.76%
2,077
+29
AJG icon
33
Arthur J. Gallagher & Co
AJG
$56.3B
$1.07M 0.74%
4,148
+58
BR icon
34
Broadridge
BR
$19B
$1.06M 0.73%
4,735
+154
DE icon
35
Deere & Co
DE
$155B
$1.03M 0.71%
2,218
+36
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.03T
$944K 0.65%
1,878
-17
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$43.8B
$882K 0.61%
15,409
-483
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.6T
$875K 0.6%
2,789
-183
MCK icon
39
McKesson
MCK
$105B
$839K 0.58%
1,023
AMD icon
40
Advanced Micro Devices
AMD
$359B
$809K 0.56%
3,778
CRWD icon
41
CrowdStrike
CRWD
$101B
$798K 0.55%
1,702
+50
NET icon
42
Cloudflare
NET
$74.5B
$795K 0.55%
4,031
-1
COST icon
43
Costco
COST
$452B
$776K 0.53%
900
+14
JPIE icon
44
JPMorgan Income ETF
JPIE
$8.36B
$752K 0.52%
16,251
-543
CBRE icon
45
CBRE Group
CBRE
$40.2B
$740K 0.51%
4,600
-2
BAC icon
46
Bank of America
BAC
$358B
$727K 0.5%
13,210
-148
CASY icon
47
Casey's General Stores
CASY
$27.6B
$700K 0.48%
1,267
+15
ACA icon
48
Arcosa
ACA
$5.21B
$667K 0.46%
6,275
+117
ROL icon
49
Rollins
ROL
$26.1B
$655K 0.45%
10,920
+150
KIM icon
50
Kimco Realty
KIM
$15.1B
$593K 0.41%
+29,232
1
2
3 4