MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+15.86%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
112
New
42
Increased
40
Reduced
14
Closed
12
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.23M |
| 3 |
Lam Research
LRCX
|
$805K |
| 4 |
Walmart
WMT
|
$740K |
| 5 |
VanEck Oil Services ETF
OIH
|
$692K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.05M | 0.89% |
+18,203
| New | +$1.05M |
|
27
CACI
CACI
$10.6B
| $972K | 0.82% |
2,567
+712
| +38% | +$270K |
|
28
Axon Enterprise
AXON
$58.7B
| $939K | 0.79% |
3,002
+122
| +4% | +$38.2K |
|
29
Arthur J. Gallagher & Co
AJG
$77.6B
| $921K | 0.77% |
3,682
+1,015
| +38% | +$254K |
|
30
Deere & Co
DE
$129B
| $891K | 0.75% |
2,169
+1,081
| +99% | +$444K |
|
31
AbbVie
ABBV
$372B
| $861K | 0.72% |
4,730
+2,885
| +156% | +$525K |
|
32
Shopify
SHOP
$184B
| $830K | 0.7% |
10,758
+897
| +9% | +$69.2K |
|
33
ConocoPhillips
COP
$124B
| $794K | 0.67% |
6,241
+1,135
| +22% | +$144K |
|
34
Broadridge
BR
$29.9B
| $773K | 0.65% |
3,774
+463
| +14% | +$94.8K |
|
35
JPMorgan Income ETF
JPIE
$4.78B
| $761K | 0.64% |
+16,707
| New | +$761K |
|
36
HCA Healthcare
HCA
$94.5B
| $699K | 0.59% |
2,094
+537
| +34% | +$179K |
|
37
Agilent Technologies
A
$35.7B
| $694K | 0.58% |
4,768
+1,284
| +37% | +$187K |
|
38
TSMC
TSM
$1.2T
| $684K | 0.58% |
+5,024
| New | +$684K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $667K | 0.56% |
+1,587
| New | +$667K |
|
40
Applied Materials
AMAT
$128B
| $662K | 0.56% |
+3,212
| New | +$662K |
|
|
STR
41
DELISTED
Sitio Royalties
STR
| $644K | 0.54% |
26,038
| – | – |
|
42
MSCI
MSCI
$43.9B
| $632K | 0.53% |
1,128
+299
| +36% | +$168K |
|
43
Apollo Global Management
APO
$77.9B
| $627K | 0.53% |
+5,577
| New | +$627K |
|
44
Costco
COST
$418B
| $620K | 0.52% |
846
+534
| +171% | +$391K |
|
45
PepsiCo
PEP
$204B
| $595K | 0.5% |
3,401
| – | – |
|
46
Steel Dynamics
STLD
$19.3B
| $583K | 0.49% |
3,930
+1,754
| +81% | +$260K |
|
47
Adobe
ADBE
$151B
| $582K | 0.49% |
1,154
+1
| +0.1% | +$505 |
|
48
GE HealthCare
GEHC
$33.7B
| $570K | 0.48% |
6,275
+731
| +13% | +$66.5K |
|
49
Ulta Beauty
ULTA
$22.1B
| $565K | 0.48% |
1,081
-391
| -27% | -$204K |
|
50
Emcor
EME
$27.8B
| $563K | 0.47% |
+1,607
| New | +$563K |
|