MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+9.18%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
78
New
14
Increased
15
Reduced
31
Closed
9
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.53M |
| 2 |
Exxon Mobil
XOM
|
$792K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$369K |
| 4 |
Meta Platforms (Facebook)
META
|
$357K |
| 5 |
Novo Nordisk
NVO
|
$343K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$469K |
| 3 |
Devon Energy
DVN
|
$417K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$400K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$387K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Energy | 9.56% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Arthur J. Gallagher & Co
AJG
$77.6B
| $402K | 0.83% |
1,829
| – | – |
|
27
Thermo Fisher Scientific
TMO
$184B
| $387K | 0.79% |
741
-14
| -2% | -$7.31K |
|
|
28
Meta Platforms (Facebook)
META
$1.84T
| $357K | 0.73% |
+1,244
| New | +$357K |
|
|
29
Novo Nordisk
NVO
$250B
| $343K | 0.7% |
+2,118
| New | +$343K |
|
30
Charles Schwab
SCHW
$174B
| $340K | 0.7% |
5,994
-6,677
| -53% | -$378K |
|
31
VanEck Oil Services ETF
OIH
$878M
| $336K | 0.69% |
1,169
-223
| -16% | -$64.1K |
|
32
United States Oil Fund
USO
$993M
| $328K | 0.68% |
5,168
| – | – |
|
33
Tesla
TSLA
$1.06T
| $325K | 0.67% |
+1,242
| New | +$325K |
|
34
HP
HPQ
$26.9B
| $318K | 0.65% |
10,364
| – | – |
|
35
Corteva
CTVA
$50.2B
| $310K | 0.64% |
5,412
| – | – |
|
36
Lam Research
LRCX
$123B
| $303K | 0.62% |
+471
| New | +$303K |
|
37
Micron Technology
MU
$132B
| $303K | 0.62% |
4,797
+308
| +7% | +$19.4K |
|
38
RTX Corp
RTX
$211B
| $289K | 0.59% |
2,950
-33
| -1% | -$3.23K |
|
39
Broadridge
BR
$29.5B
| $285K | 0.59% |
+1,722
| New | +$285K |
|
40
NextEra Energy, Inc.
NEE
$149B
| $278K | 0.57% |
3,751
-647
| -15% | -$48K |
|
41
Morgan Stanley
MS
$237B
| $277K | 0.57% |
3,248
-3,877
| -54% | -$331K |
|
42
Merck
MRK
$212B
| $276K | 0.57% |
2,391
+319
| +15% | +$36.8K |
|
43
Shopify
SHOP
$181B
| $272K | 0.56% |
+4,217
| New | +$272K |
|
44
Freeport-McMoran
FCX
$64.3B
| $272K | 0.56% |
6,794
+811
| +14% | +$32.4K |
|
45
AbbVie
ABBV
$374B
| $271K | 0.56% |
2,010
+389
| +24% | +$52.4K |
|
46
Netflix
NFLX
$516B
| $268K | 0.55% |
+609
| New | +$268K |
|
47
Lockheed Martin
LMT
$105B
| $265K | 0.55% |
576
-89
| -13% | -$41K |
|
48
Blackrock
BLK
$172B
| $251K | 0.52% |
363
-8
| -2% | -$5.53K |
|
49
Tractor Supply
TSCO
$32.7B
| $249K | 0.51% |
1,126
+106
| +10% | +$23.4K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $248K | 0.51% |
728
+9
| +1% | +$3.07K |
|