MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.31%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
114
New
14
Increased
78
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.44M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Crocs
CROX
|
$799K |
| 5 |
Spotify
SPOT
|
$636K |
Top Sells
| 1 |
MSCI
MSCI
|
$632K |
| 2 |
Adobe
ADBE
|
$582K |
| 3 |
GE HealthCare
GEHC
|
$570K |
| 4 |
Ulta Beauty
ULTA
|
$565K |
| 5 |
Monster Beverage
MNST
|
$561K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Communication Services | 6.51% |
| 4 | Healthcare | 5.61% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $1.11M | 0.79% |
6,454
+1,724
| +36% | +$296K |
|
27
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.08M | 0.77% |
11,857
+230
| +2% | +$21K |
|
28
Caterpillar
CAT
$196B
| $1.04M | 0.74% |
3,112
-11
| -0.4% | -$3.66K |
|
29
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.04M | 0.74% |
18,277
+74
| +0.4% | +$4.19K |
|
30
Arthur J. Gallagher & Co
AJG
$77.6B
| $971K | 0.69% |
3,743
+61
| +2% | +$15.8K |
|
31
Applied Materials
AMAT
$128B
| $937K | 0.67% |
3,970
+758
| +24% | +$179K |
|
32
Axon Enterprise
AXON
$58.7B
| $880K | 0.63% |
2,990
-12
| -0.4% | -$3.53K |
|
33
ConocoPhillips
COP
$124B
| $872K | 0.62% |
7,626
+1,385
| +22% | +$158K |
|
34
Deere & Co
DE
$129B
| $810K | 0.58% |
2,167
-2
| -0.1% | -$747 |
|
35
JPMorgan Income ETF
JPIE
$4.78B
| $808K | 0.58% |
17,775
+1,068
| +6% | +$48.6K |
|
|
36
Crocs
CROX
$4.76B
| $799K | 0.57% |
+5,474
| New | +$799K |
|
37
Advanced Micro Devices
AMD
$264B
| $797K | 0.57% |
4,915
+2,670
| +119% | +$433K |
|
38
Broadridge
BR
$29.9B
| $759K | 0.54% |
3,853
+79
| +2% | +$15.6K |
|
39
Costco
COST
$418B
| $739K | 0.53% |
870
+24
| +3% | +$20.4K |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $729K | 0.52% |
1,792
+205
| +13% | +$83.4K |
|
41
Shopify
SHOP
$184B
| $726K | 0.52% |
10,991
+233
| +2% | +$15.4K |
|
42
Bank of America
BAC
$376B
| $699K | 0.5% |
17,576
+3,044
| +21% | +$121K |
|
43
Truist Financial
TFC
$60.4B
| $692K | 0.49% |
17,823
+9,663
| +118% | +$375K |
|
44
Tesla
TSLA
$1.08T
| $691K | 0.49% |
3,491
+402
| +13% | +$79.5K |
|
45
HCA Healthcare
HCA
$94.5B
| $686K | 0.49% |
2,134
+40
| +2% | +$12.9K |
|
46
Emcor
EME
$27.8B
| $681K | 0.49% |
1,865
+258
| +16% | +$94.2K |
|
47
Eli Lilly
LLY
$657B
| $674K | 0.48% |
744
+28
| +4% | +$25.4K |
|
48
Apollo Global Management
APO
$77.9B
| $672K | 0.48% |
5,690
+113
| +2% | +$13.3K |
|
49
Manhattan Associates
MANH
$13B
| $662K | 0.47% |
2,683
+687
| +34% | +$169K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $659K | 0.47% |
2,140
+461
| +27% | +$142K |
|