MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.43%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$906K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$791K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$625K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$584K |
| 5 |
Verizon
VZ
|
$557K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Prologis
PLD
$106B
| $1.01M | 0.83% |
5,994
-290
| -5% | -$48.8K |
|
27
Walt Disney
DIS
$213B
| $950K | 0.78% |
6,135
-968
| -14% | -$150K |
|
28
Nike
NKE
$114B
| $943K | 0.77% |
5,657
+3,206
| +131% | +$534K |
|
29
Palo Alto Networks
PANW
$127B
| $890K | 0.73% |
1,598
+40
| +3% | +$22.3K |
|
30
Caterpillar
CAT
$196B
| $882K | 0.72% |
4,267
-602
| -12% | -$124K |
|
31
VanEck Oil Services ETF
OIH
$886M
| $793K | 0.65% |
4,291
-221
| -5% | -$40.8K |
|
32
Netflix
NFLX
$513B
| $787K | 0.65% |
1,306
+221
| +20% | +$133K |
|
33
United Parcel Service
UPS
$74.1B
| $768K | 0.63% |
3,581
+91
| +3% | +$19.5K |
|
|
MNRL
34
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $763K | 0.63% |
36,177
+1,932
| +6% | +$40.7K |
|
35
PepsiCo
PEP
$204B
| $749K | 0.61% |
4,311
-450
| -9% | -$78.2K |
|
|
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $745K | 0.61% |
5,605
+141
| +3% | +$18.7K |
|
37
Bank of America
BAC
$376B
| $737K | 0.6% |
16,573
-1,921
| -10% | -$85.4K |
|
38
MSCI
MSCI
$43.9B
| $735K | 0.6% |
1,200
-155
| -11% | -$94.9K |
|
39
Endava
DAVA
$873M
| $701K | 0.57% |
4,175
-401
| -9% | -$67.3K |
|
40
Johnson & Johnson
JNJ
$427B
| $691K | 0.57% |
4,039
-715
| -15% | -$122K |
|
41
W.W. Grainger
GWW
$48.5B
| $675K | 0.55% |
1,303
+26
| +2% | +$13.5K |
|
42
ProShares UltraPro S&P 500
UPRO
$4.46B
| $671K | 0.55% |
4,396
-218
| -5% | -$33.3K |
|
43
Atlassian
TEAM
$46.6B
| $664K | 0.54% |
1,741
-75
| -4% | -$28.6K |
|
44
Uber
UBER
$196B
| $657K | 0.54% |
15,661
-3,927
| -20% | -$165K |
|
45
Intuitive Surgical
ISRG
$170B
| $655K | 0.54% |
+1,823
| New | +$655K |
|
46
Williams-Sonoma
WSM
$23.1B
| $644K | 0.53% |
3,807
-301
| -7% | -$50.9K |
|
47
Monster Beverage
MNST
$60.9B
| $619K | 0.51% |
6,449
+360
| +6% | +$34.6K |
|
48
PayPal
PYPL
$67.1B
| $609K | 0.5% |
3,230
+2,315
| +253% | +$436K |
|
49
Boot Barn
BOOT
$5.43B
| $604K | 0.5% |
4,907
+229
| +5% | +$28.2K |
|
50
Tractor Supply
TSCO
$32.7B
| $599K | 0.49% |
2,510
+32
| +1% | +$7.64K |
|