MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-2.59%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-9.5%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
105
New
22
Increased
28
Reduced
25
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$598K |
| 3 |
Cheniere Energy
LNG
|
$517K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$359K |
| 5 |
Freeport-McMoran
FCX
|
$354K |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.06M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
$999K |
| 4 |
Exxon Mobil
XOM
|
$717K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$542K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 11.82% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arcosa
ACA
$4.66B
| $519K | 0.94% |
9,083
+295
| +3% | +$16.9K |
|
|
27
Cheniere Energy
LNG
$52.8B
| $517K | 0.94% |
+3,114
| New | +$517K |
|
28
Agilent Technologies
A
$35.3B
| $484K | 0.88% |
3,981
+775
| +24% | +$94.2K |
|
29
Brookfield Infrastructure Partners
BIP
$14.3B
| $480K | 0.87% |
13,365
+370
| +3% | +$13.3K |
|
30
VanEck Oil Services ETF
OIH
$865M
| $480K | 0.87% |
2,272
-16
| -0.7% | -$3.38K |
|
31
Technology Select Sector SPDR Fund
XLK
$83.1B
| $477K | 0.86% |
4,016
-3,152
| -44% | -$374K |
|
32
Casey's General Stores
CASY
$18.5B
| $470K | 0.85% |
2,319
+35
| +2% | +$7.09K |
|
33
Deere & Co
DE
$127B
| $455K | 0.82% |
1,363
-68
| -5% | -$22.7K |
|
34
Bank of America
BAC
$369B
| $432K | 0.78% |
14,301
+469
| +3% | +$14.2K |
|
35
Celanese
CE
$4.88B
| $430K | 0.78% |
4,762
+1,643
| +53% | +$148K |
|
36
Dollar General
DG
$24.1B
| $428K | 0.77% |
1,786
+847
| +90% | +$203K |
|
37
Amcor
AMCR
$19.2B
| $402K | 0.73% |
37,486
+17,777
| +90% | +$191K |
|
38
Axon Enterprise
AXON
$56.2B
| $394K | 0.71% |
3,405
+216
| +7% | +$25K |
|
39
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $391K | 0.71% |
7,798
| – | – |
|
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $386K | 0.7% |
3,907
| – | – |
|
41
Thermo Fisher Scientific
TMO
$182B
| $376K | 0.68% |
741
-1,063
| -59% | -$539K |
|
42
Palo Alto Networks
PANW
$128B
| $368K | 0.67% |
2,247
+719
| +47% | +$118K |
|
43
MSCI
MSCI
$42.6B
| $365K | 0.66% |
865
+11
| +1% | +$4.64K |
|
44
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $359K | 0.65% |
2,876
+747
| +35% | +$93.2K |
|
|
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
| $359K | 0.65% |
+1,658
| New | +$359K |
|
|
46
Freeport-McMoran
FCX
$66.3B
| $354K | 0.64% |
+12,949
| New | +$354K |
|
47
Amazon
AMZN
$2.4T
| $348K | 0.63% |
3,080
-2,633
| -46% | -$297K |
|
48
CBRE Group
CBRE
$47B
| $348K | 0.63% |
5,156
+133
| +3% | +$8.98K |
|
49
Rollins
ROL
$27.3B
| $345K | 0.62% |
+9,939
| New | +$345K |
|
50
NextEra Energy, Inc.
NEE
$147B
| $344K | 0.62% |
4,390
-764
| -15% | -$59.9K |
|