MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-1.46%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+42%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
87
New
18
Increased
39
Reduced
8
Closed
20
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$11.2M |
| 2 |
Novo Nordisk
NVO
|
$1.06M |
| 3 |
Walmart
WMT
|
$1,000K |
| 4 |
Meta Platforms (Facebook)
META
|
$846K |
| 5 |
NVIDIA
NVDA
|
$770K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$490K |
| 2 |
Charles Schwab
SCHW
|
$340K |
| 3 |
Johnson & Johnson
JNJ
|
$338K |
| 4 |
United States Oil Fund
USO
|
$328K |
| 5 |
HP
HPQ
|
$318K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 8.3% |
| 4 | Financials | 6.44% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
26
DELISTED
Sitio Royalties
STR
| $630K | 0.91% |
26,038
| – | – |
|
27
ConocoPhillips
COP
$123B
| $594K | 0.86% |
+4,960
| New | +$594K |
|
28
Ulta Beauty
ULTA
$23.8B
| $594K | 0.86% |
1,487
+367
| +33% | +$147K |
|
29
Broadridge
BR
$29.5B
| $584K | 0.84% |
3,264
+1,542
| +90% | +$276K |
|
30
PepsiCo
PEP
$206B
| $576K | 0.83% |
3,401
-4
| -0.1% | -$678 |
|
31
Axon Enterprise
AXON
$58.2B
| $554K | 0.8% |
2,786
+1,677
| +151% | +$334K |
|
32
Adobe
ADBE
$146B
| $553K | 0.8% |
+1,085
| New | +$553K |
|
33
Uber
UBER
$194B
| $545K | 0.79% |
11,841
+6,292
| +113% | +$289K |
|
34
CACI
CACI
$10.6B
| $518K | 0.75% |
+1,650
| New | +$518K |
|
35
Mastercard
MA
$534B
| $478K | 0.69% |
+1,208
| New | +$478K |
|
36
Virtu Financial
VIRT
$3.48B
| $466K | 0.67% |
+26,958
| New | +$466K |
|
37
Shopify
SHOP
$181B
| $446K | 0.64% |
8,164
+3,947
| +94% | +$215K |
|
38
Monster Beverage
MNST
$61B
| $440K | 0.64% |
+8,304
| New | +$440K |
|
39
Diamondback Energy
FANG
$43.3B
| $410K | 0.59% |
2,646
-557
| -17% | -$86.3K |
|
40
Netflix
NFLX
$516B
| $407K | 0.59% |
1,078
+469
| +77% | +$177K |
|
41
Arthur J. Gallagher & Co
AJG
$77.6B
| $404K | 0.58% |
1,771
-58
| -3% | -$13.2K |
|
42
Prologis
PLD
$103B
| $403K | 0.58% |
3,587
-868
| -19% | -$97.4K |
|
43
Thermo Fisher Scientific
TMO
$184B
| $397K | 0.57% |
785
+44
| +6% | +$22.3K |
|
44
Micron Technology
MU
$132B
| $396K | 0.57% |
5,827
+1,030
| +21% | +$70.1K |
|
45
MSCI
MSCI
$42.7B
| $390K | 0.56% |
+760
| New | +$390K |
|
46
Brookfield Infrastructure Partners
BIP
$14.5B
| $364K | 0.53% |
12,370
+6,347
| +105% | +$187K |
|
47
GE HealthCare
GEHC
$32.7B
| $347K | 0.5% |
+5,099
| New | +$347K |
|
48
Enphase Energy
ENPH
$4.8B
| $343K | 0.5% |
+2,856
| New | +$343K |
|
49
Bristol-Myers Squibb
BMY
$96.4B
| $331K | 0.48% |
5,707
+2,458
| +76% | +$143K |
|
50
Arcosa
ACA
$4.74B
| $330K | 0.48% |
4,591
+1,458
| +47% | +$105K |
|