MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.47%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+7.6%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
160
New
22
Increased
45
Reduced
64
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$444K |
| 2 |
UnitedHealth
UNH
|
$434K |
| 3 |
Roku
ROKU
|
$431K |
| 4 |
CRISPR Therapeutics
CRSP
|
$350K |
| 5 |
American Tower
AMT
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$587K |
| 2 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$510K |
| 3 |
Medtronic
MDT
|
$398K |
| 4 |
Prudential Financial
PRU
|
$368K |
| 5 |
Intel
INTC
|
$349K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $901K | 0.97% |
514
-17
| -3% | -$29.8K |
|
27
Invesco QQQ Trust
QQQ
$364B
| $841K | 0.91% |
2,679
-7
| -0.3% | -$2.2K |
|
28
Ulta Beauty
ULTA
$22.1B
| $780K | 0.84% |
2,715
+95
| +4% | +$27.3K |
|
29
Uber
UBER
$196B
| $773K | 0.83% |
15,149
+720
| +5% | +$36.7K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $745K | 0.8% |
1,599
+119
| +8% | +$55.4K |
|
31
Johnson & Johnson
JNJ
$427B
| $724K | 0.78% |
4,600
+71
| +2% | +$11.2K |
|
32
Comcast
CMCSA
$125B
| $710K | 0.76% |
13,556
-1,762
| -12% | -$92.3K |
|
33
Caterpillar
CAT
$196B
| $707K | 0.76% |
3,885
+328
| +9% | +$59.7K |
|
34
Salesforce
CRM
$245B
| $681K | 0.73% |
3,061
+199
| +7% | +$44.3K |
|
35
PepsiCo
PEP
$204B
| $667K | 0.72% |
4,496
+129
| +3% | +$19.1K |
|
36
Tesla
TSLA
$1.08T
| $661K | 0.71% |
937
+36
| +4% | +$25.4K |
|
37
Starbucks
SBUX
$100B
| $653K | 0.7% |
6,100
+176
| +3% | +$18.8K |
|
38
Amgen
AMGN
$155B
| $646K | 0.7% |
2,810
-449
| -14% | -$103K |
|
39
United Parcel Service
UPS
$74.1B
| $628K | 0.68% |
3,729
+377
| +11% | +$63.5K |
|
40
Verizon
VZ
$186B
| $618K | 0.67% |
10,519
-635
| -6% | -$37.3K |
|
41
Lam Research
LRCX
$127B
| $598K | 0.64% |
1,267
+421
| +50% | +$199K |
|
42
Zoetis
ZTS
$69.3B
| $590K | 0.63% |
3,562
+259
| +8% | +$42.9K |
|
43
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $560K | 0.6% |
4,731
| – | – |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $547K | 0.59% |
4,207
| – | – |
|
45
Dollar General
DG
$23.9B
| $528K | 0.57% |
2,510
+459
| +22% | +$96.6K |
|
46
Costco
COST
$418B
| $524K | 0.56% |
1,391
+86
| +7% | +$32.4K |
|
47
Alibaba
BABA
$322B
| $515K | 0.55% |
2,214
-299
| -12% | -$69.6K |
|
48
W.W. Grainger
GWW
$48.5B
| $499K | 0.54% |
1,223
+148
| +14% | +$60.4K |
|
49
Palo Alto Networks
PANW
$127B
| $494K | 0.53% |
1,391
+228
| +20% | +$81K |
|
50
Pfizer
PFE
$141B
| $464K | 0.5% |
12,618
-1,433
| -10% | -$52.7K |
|