MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.42%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(+164%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
59.72%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
120
New
99
Increased
7
Reduced
4
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.4% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $649K | 0.81% |
+2,621
| New | +$649K |
|
27
Crown Castle
CCI
$43.2B
| $606K | 0.76% |
+3,620
| New | +$606K |
|
28
Chevron
CVX
$324B
| $604K | 0.76% |
+6,768
| New | +$604K |
|
29
iShares Russell 1000 Value ETF
IWD
$63.5B
| $599K | 0.75% |
5,326
-19,397
| -78% | -$2.18M |
|
30
PepsiCo
PEP
$204B
| $597K | 0.75% |
+4,518
| New | +$597K |
|
31
Qualcomm
QCOM
$173B
| $539K | 0.67% |
+5,912
| New | +$539K |
|
32
Alibaba
BABA
$322B
| $518K | 0.65% |
+2,403
| New | +$518K |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $513K | 0.64% |
+363
| New | +$513K |
|
34
Thermo Fisher Scientific
TMO
$186B
| $497K | 0.62% |
+1,373
| New | +$497K |
|
35
Pfizer
PFE
$141B
| $490K | 0.61% |
+14,985
| New | +$490K |
|
36
Walt Disney
DIS
$213B
| $475K | 0.59% |
+4,261
| New | +$475K |
|
37
Wells Fargo
WFC
$263B
| $466K | 0.58% |
+18,220
| New | +$466K |
|
38
Caterpillar
CAT
$196B
| $445K | 0.56% |
+3,515
| New | +$445K |
|
39
Prologis
PLD
$106B
| $442K | 0.55% |
+4,734
| New | +$442K |
|
40
US Bancorp
USB
$76B
| $436K | 0.55% |
+11,847
| New | +$436K |
|
41
Zoetis
ZTS
$69.3B
| $417K | 0.52% |
+3,046
| New | +$417K |
|
42
Comcast
CMCSA
$125B
| $413K | 0.52% |
+10,593
| New | +$413K |
|
43
Starbucks
SBUX
$100B
| $408K | 0.51% |
+5,539
| New | +$408K |
|
44
Salesforce
CRM
$245B
| $407K | 0.51% |
+2,171
| New | +$407K |
|
45
Prudential Financial
PRU
$38.6B
| $396K | 0.5% |
+6,500
| New | +$396K |
|
46
Ulta Beauty
ULTA
$22.1B
| $386K | 0.48% |
+1,900
| New | +$386K |
|
47
Exxon Mobil
XOM
$487B
| $385K | 0.48% |
+8,615
| New | +$385K |
|
48
AT&T
T
$209B
| $382K | 0.48% |
+12,626
| New | +$382K |
|
49
Uber
UBER
$196B
| $379K | 0.47% |
+12,200
| New | +$379K |
|
50
Coca-Cola
KO
$297B
| $373K | 0.47% |
+8,347
| New | +$373K |
|