MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.57%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
117
New
12
Increased
62
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$671K |
| 4 |
Tetra Tech
TTEK
|
$538K |
| 5 |
Zoetis
ZTS
|
$343K |
Top Sells
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$1M |
| 2 |
Crocs
CROX
|
$799K |
| 3 |
Hewlett Packard
HPE
|
$514K |
| 4 |
Mid-America Apartment Communities
MAA
|
$347K |
| 5 |
PACCAR
PCAR
|
$329K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Communication Services | 6.49% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.26M | 0.83% |
5,994
-32
| -0.5% | -$6.75K |
|
27
AbbVie
ABBV
$372B
| $1.24M | 0.82% |
6,268
-186
| -3% | -$36.7K |
|
28
Caterpillar
CAT
$196B
| $1.23M | 0.81% |
3,134
+22
| +0.7% | +$8.61K |
|
29
Axon Enterprise
AXON
$58.7B
| $1.2M | 0.79% |
3,014
+24
| +0.8% | +$9.59K |
|
30
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.07M | 0.7% |
17,925
-352
| -2% | -$20.9K |
|
31
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.06M | 0.7% |
3,767
+24
| +0.6% | +$6.75K |
|
32
ConocoPhillips
COP
$124B
| $1.05M | 0.69% |
9,976
+2,350
| +31% | +$247K |
|
33
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.04M | 0.69% |
11,878
+21
| +0.2% | +$1.84K |
|
34
Applied Materials
AMAT
$128B
| $1.04M | 0.68% |
5,129
+1,159
| +29% | +$234K |
|
35
Deere & Co
DE
$129B
| $913K | 0.6% |
2,189
+22
| +1% | +$9.18K |
|
36
Emcor
EME
$27.8B
| $898K | 0.59% |
2,086
+221
| +12% | +$95.2K |
|
37
Advanced Micro Devices
AMD
$264B
| $883K | 0.58% |
5,381
+466
| +9% | +$76.5K |
|
38
HCA Healthcare
HCA
$94.5B
| $876K | 0.58% |
2,155
+21
| +1% | +$8.54K |
|
39
Shopify
SHOP
$184B
| $869K | 0.57% |
10,838
-153
| -1% | -$12.3K |
|
40
Broadridge
BR
$29.9B
| $842K | 0.55% |
3,914
+61
| +2% | +$13.1K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $829K | 0.55% |
1,801
+9
| +0.5% | +$4.14K |
|
42
Bank of America
BAC
$376B
| $809K | 0.53% |
20,380
+2,804
| +16% | +$111K |
|
43
JPMorgan Income ETF
JPIE
$4.78B
| $807K | 0.53% |
17,386
-389
| -2% | -$18K |
|
44
Palantir
PLTR
$372B
| $796K | 0.52% |
21,408
-62
| -0.3% | -$2.31K |
|
45
Tesla
TSLA
$1.08T
| $791K | 0.52% |
3,022
-469
| -13% | -$123K |
|
46
Truist Financial
TFC
$60.4B
| $783K | 0.52% |
18,312
+489
| +3% | +$20.9K |
|
47
Costco
COST
$418B
| $776K | 0.51% |
875
+5
| +0.6% | +$4.43K |
|
48
Agilent Technologies
A
$35.7B
| $728K | 0.48% |
4,906
+61
| +1% | +$9.06K |
|
49
Apollo Global Management
APO
$77.9B
| $720K | 0.47% |
5,761
+71
| +1% | +$8.87K |
|
50
Cadence Design Systems
CDNS
$95.5B
| $710K | 0.47% |
2,618
+478
| +22% | +$130K |
|