MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.45%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+16%)
Cap. Flow
+$4.44M
Cap. Flow
% of AUM
5.51%
Top 10 Holdings %
Top 10 Hldgs %
56.29%
Holding
73
New
6
Increased
44
Reduced
13
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$2.06M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$751K |
| 3 |
Microsoft
MSFT
|
$338K |
| 4 |
Amazon
AMZN
|
$271K |
| 5 |
Huntington Ingalls Industries
HII
|
$256K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$720K |
| 2 |
Enphase Energy
ENPH
|
$343K |
| 3 |
Bristol-Myers Squibb
BMY
|
$331K |
| 4 |
Intellia Therapeutics
NTLA
|
$265K |
| 5 |
Walmart
WMT
|
$246K |
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 7.79% |
| 3 | Energy | 6.45% |
| 4 | Consumer Discretionary | 6.44% |
| 5 | Financials | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $721K | 0.9% |
1,472
-15
| -1% | -$7.35K |
|
27
Bank of America
BAC
$376B
| $716K | 0.89% |
21,279
-3,318
| -13% | -$112K |
|
28
VanEck Oil Services ETF
OIH
$886M
| $692K | 0.86% |
2,236
+17
| +0.8% | +$5.26K |
|
29
Adobe
ADBE
$151B
| $688K | 0.85% |
1,153
+68
| +6% | +$40.6K |
|
30
Broadridge
BR
$29.9B
| $681K | 0.85% |
3,311
+47
| +1% | +$9.67K |
|
31
Tesla
TSLA
$1.08T
| $677K | 0.84% |
2,724
+135
| +5% | +$33.5K |
|
|
STR
32
DELISTED
Sitio Royalties
STR
| $612K | 0.76% |
26,038
| – | – |
|
33
CACI
CACI
$10.6B
| $601K | 0.75% |
1,855
+205
| +12% | +$66.4K |
|
34
Arthur J. Gallagher & Co
AJG
$77.6B
| $600K | 0.74% |
2,667
+896
| +51% | +$201K |
|
35
ConocoPhillips
COP
$124B
| $593K | 0.74% |
5,106
+146
| +3% | +$16.9K |
|
36
PepsiCo
PEP
$204B
| $578K | 0.72% |
3,401
| – | – |
|
37
Netflix
NFLX
$513B
| $549K | 0.68% |
1,127
+49
| +5% | +$23.9K |
|
38
Monster Beverage
MNST
$60.9B
| $548K | 0.68% |
9,512
+1,208
| +15% | +$69.6K |
|
39
Micron Technology
MU
$133B
| $544K | 0.67% |
6,370
+543
| +9% | +$46.3K |
|
40
Mastercard
MA
$538B
| $499K | 0.62% |
1,169
-39
| -3% | -$16.6K |
|
41
Agilent Technologies
A
$35.7B
| $484K | 0.6% |
3,484
+564
| +19% | +$78.4K |
|
42
Virtu Financial
VIRT
$3.55B
| $478K | 0.59% |
23,582
-3,376
| -13% | -$68.4K |
|
43
Prologis
PLD
$106B
| $477K | 0.59% |
3,580
-7
| -0.2% | -$933 |
|
44
MSCI
MSCI
$43.9B
| $469K | 0.58% |
829
+69
| +9% | +$39K |
|
45
Deere & Co
DE
$129B
| $435K | 0.54% |
1,088
+224
| +26% | +$89.6K |
|
46
GE HealthCare
GEHC
$33.7B
| $429K | 0.53% |
5,544
+445
| +9% | +$34.4K |
|
47
HCA Healthcare
HCA
$94.5B
| $422K | 0.52% |
1,557
+273
| +21% | +$73.9K |
|
48
Thermo Fisher Scientific
TMO
$186B
| $417K | 0.52% |
785
| – | – |
|
49
Diamondback Energy
FANG
$43.1B
| $412K | 0.51% |
2,656
+10
| +0.4% | +$1.55K |
|
50
Arcosa
ACA
$4.85B
| $397K | 0.49% |
4,807
+216
| +5% | +$17.9K |
|