MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-4.07%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.28M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$735K |
| 4 |
Netflix
NFLX
|
$730K |
| 5 |
S&P Global
SPGI
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNRL
26
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $934K | 0.92% |
36,572
+395
| +1% | +$10.1K |
|
27
Invesco QQQ Trust
QQQ
$361B
| $930K | 0.92% |
2,566
-2
| -0.1% | -$725 |
|
28
Tractor Supply
TSCO
$32.6B
| $894K | 0.88% |
3,831
+1,321
| +53% | +$308K |
|
29
Prologis
PLD
$103B
| $891K | 0.88% |
5,516
-478
| -8% | -$77.2K |
|
30
Caterpillar
CAT
$195B
| $864K | 0.85% |
3,878
-389
| -9% | -$86.7K |
|
31
Ulta Beauty
ULTA
$23.9B
| $847K | 0.83% |
2,126
-617
| -22% | -$246K |
|
32
United Parcel Service
UPS
$72.2B
| $846K | 0.83% |
3,945
+364
| +10% | +$78.1K |
|
33
Nike
NKE
$110B
| $837K | 0.82% |
6,221
+564
| +10% | +$75.9K |
|
34
Chevron
CVX
$326B
| $787K | 0.78% |
4,833
| – | – |
|
35
Lam Research
LRCX
$123B
| $779K | 0.77% |
1,449
-104
| -7% | -$55.9K |
|
36
W.W. Grainger
GWW
$48.6B
| $733K | 0.72% |
1,421
+118
| +9% | +$60.9K |
|
37
PepsiCo
PEP
$206B
| $705K | 0.69% |
4,210
-101
| -2% | -$16.9K |
|
38
Uber
UBER
$194B
| $699K | 0.69% |
19,580
+3,919
| +25% | +$140K |
|
39
Bank of America
BAC
$373B
| $651K | 0.64% |
15,796
-777
| -5% | -$32K |
|
40
VanEck Oil Services ETF
OIH
$879M
| $649K | 0.64% |
2,296
-1,995
| -46% | -$564K |
|
41
Alger Mid Cap 40 ETF
FRTY
$108M
| $638K | 0.63% |
+37,432
| New | +$638K |
|
42
Fidelity National Information Services
FIS
$35.7B
| $628K | 0.62% |
6,257
+2,452
| +64% | +$246K |
|
43
Sea Limited
SE
$106B
| $627K | 0.62% |
5,231
+3,029
| +138% | +$363K |
|
44
Deere & Co
DE
$129B
| $624K | 0.61% |
1,503
+174
| +13% | +$72.2K |
|
45
PayPal
PYPL
$66.2B
| $618K | 0.61% |
5,340
+2,110
| +65% | +$244K |
|
46
Johnson & Johnson
JNJ
$429B
| $614K | 0.61% |
3,463
-576
| -14% | -$102K |
|
47
MSCI
MSCI
$42.9B
| $605K | 0.6% |
1,203
+3
| +0.3% | +$1.51K |
|
48
Monster Beverage
MNST
$61.2B
| $593K | 0.58% |
7,423
+974
| +15% | +$77.8K |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $581K | 0.57% |
8,776
+89
| +1% | +$5.89K |
|
50
Intuitive Surgical
ISRG
$168B
| $576K | 0.57% |
1,908
+85
| +5% | +$25.7K |
|