MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+1.21%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
95
Reduced
37
Closed
13
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$2.02M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$881K |
| 4 |
Netflix
NFLX
|
$662K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$656K |
Top Sells
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$127B
| $895K | 0.78% |
1,573
+141
| +10% | +$80.2K |
|
27
VanEck Oil Services ETF
OIH
$886M
| $889K | 0.78% |
4,512
+801
| +22% | +$158K |
|
28
Uber
UBER
$196B
| $878K | 0.77% |
19,588
+1,444
| +8% | +$64.7K |
|
29
MSCI
MSCI
$43.9B
| $824K | 0.72% |
1,355
+8
| +0.6% | +$4.87K |
|
|
XYZ
30
Block, Inc.
XYZ
$48.5B
| $791K | 0.69% |
3,298
+162
| +5% | +$38.9K |
|
31
Prologis
PLD
$106B
| $788K | 0.69% |
6,284
+266
| +4% | +$33.4K |
|
32
Bank of America
BAC
$376B
| $785K | 0.69% |
18,494
+1,075
| +6% | +$45.6K |
|
33
Johnson & Johnson
JNJ
$427B
| $768K | 0.67% |
4,754
-4
| -0.1% | -$646 |
|
34
Palo Alto Networks
PANW
$127B
| $746K | 0.65% |
1,558
+186
| +14% | +$89.1K |
|
35
Zoetis
ZTS
$69.3B
| $729K | 0.64% |
3,753
+421
| +13% | +$81.8K |
|
36
Williams-Sonoma
WSM
$23.1B
| $728K | 0.64% |
4,108
-19
| -0.5% | -$3.37K |
|
37
PepsiCo
PEP
$204B
| $716K | 0.63% |
4,761
+3
| +0.1% | +$451 |
|
38
Atlassian
TEAM
$46.6B
| $711K | 0.62% |
1,816
+288
| +19% | +$113K |
|
39
Celanese
CE
$5.22B
| $703K | 0.62% |
4,669
+537
| +13% | +$80.9K |
|
|
40
Netflix
NFLX
$513B
| $662K | 0.58% |
+1,085
| New | +$662K |
|
|
MNRL
41
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $656K | 0.57% |
+34,245
| New | +$656K |
|
42
Target
TGT
$43.6B
| $639K | 0.56% |
2,795
+88
| +3% | +$20.1K |
|
43
Starbucks
SBUX
$100B
| $638K | 0.56% |
5,780
-1,195
| -17% | -$132K |
|
|
INFO
44
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $637K | 0.56% |
5,464
+646
| +13% | +$75.3K |
|
45
United Parcel Service
UPS
$74.1B
| $636K | 0.56% |
3,490
+394
| +13% | +$71.8K |
|
46
Endava
DAVA
$873M
| $622K | 0.55% |
4,576
-274
| -6% | -$37.2K |
|
47
Goldman Sachs
GS
$226B
| $606K | 0.53% |
1,603
+152
| +10% | +$57.5K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.9B
| $597K | 0.52% |
4,000
| – | – |
|
49
First Trust US Equity Opportunities ETF
FPX
$1.03B
| $584K | 0.51% |
4,731
| – | – |
|
50
Axon Enterprise
AXON
$58.7B
| $557K | 0.49% |
3,185
+36
| +1% | +$6.3K |
|