MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.06%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-24%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
98
New
12
Increased
13
Reduced
28
Closed
32
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$930K |
| 2 |
Union Pacific
UNP
|
$326K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Blackrock
BLK
|
$257K |
| 5 |
Boeing
BA
|
$244K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.23M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$789K |
| 4 |
ProShares Short S&P500
SH
|
$754K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$717K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NextEra Energy, Inc.
NEE
$148B
| $416K | 0.99% |
4,980
+590
| +13% | +$49.3K |
|
27
Thermo Fisher Scientific
TMO
$182B
| $408K | 0.97% |
741
| – | – |
|
28
Cheniere Energy
LNG
$53B
| $408K | 0.97% |
2,719
-395
| -13% | -$59.2K |
|
29
iShares Short Treasury Bond ETF
SHV
$20.7B
| $385K | 0.92% |
3,502
-2,103
| -38% | -$231K |
|
|
30
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $375K | 0.89% |
4,103
-24,351
| -86% | -$2.23M |
|
31
United States Oil Fund
USO
$979M
| $362K | 0.86% |
5,168
| – | – |
|
32
Lockheed Martin
LMT
$105B
| $361K | 0.86% |
742
+38
| +5% | +$18.5K |
|
33
Dollar General
DG
$24.1B
| $351K | 0.84% |
1,427
-359
| -20% | -$88.4K |
|
34
Arthur J. Gallagher & Co
AJG
$77.2B
| $345K | 0.82% |
1,829
| – | – |
|
35
Extra Space Storage
EXR
$30.2B
| $332K | 0.79% |
2,254
+366
| +19% | +$53.9K |
|
|
36
Union Pacific
UNP
$131B
| $326K | 0.78% |
+1,574
| New | +$326K |
|
37
Corteva
CTVA
$50.2B
| $318K | 0.76% |
5,412
| – | – |
|
38
Palo Alto Networks
PANW
$127B
| $314K | 0.75% |
2,247
| – | – |
|
39
Sherwin-Williams
SHW
$90.3B
| $300K | 0.71% |
1,263
+145
| +13% | +$34.4K |
|
40
Freeport-McMoran
FCX
$63.2B
| $299K | 0.71% |
7,881
-5,068
| -39% | -$193K |
|
41
RTX Corp
RTX
$212B
| $298K | 0.71% |
2,950
| – | – |
|
42
Roper Technologies
ROP
$56.1B
| $295K | 0.7% |
682
+44
| +7% | +$19K |
|
|
43
Bristol-Myers Squibb
BMY
$95.9B
| $281K | 0.67% |
+3,906
| New | +$281K |
|
44
Chemed
CHE
$6.82B
| $280K | 0.67% |
548
+35
| +7% | +$17.9K |
|
45
HP
HPQ
$26.3B
| $278K | 0.66% |
10,364
| – | – |
|
46
Bank of America
BAC
$373B
| $275K | 0.66% |
8,310
-5,991
| -42% | -$198K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $269K | 0.64% |
872
+47
| +6% | +$14.5K |
|
48
AbbVie
ABBV
$373B
| $262K | 0.62% |
1,621
| – | – |
|
|
49
Blackrock
BLK
$172B
| $257K | 0.61% |
+363
| New | +$257K |
|
50
Amazon
AMZN
$2.4T
| $255K | 0.61% |
3,040
-40
| -1% | -$3.36K |
|