MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.73%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$997K |
| 2 |
Palo Alto Networks
PANW
|
$963K |
| 3 |
Atlassian
TEAM
|
$810K |
| 4 |
Marvell Technology
MRVL
|
$669K |
| 5 |
Meta Platforms (Facebook)
META
|
$659K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 2 |
Royal Caribbean
RCL
|
$885K |
| 3 |
Applied Materials
AMAT
|
$817K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Cadence Design Systems
CDNS
|
$784K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Communication Services | 7.35% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.46M | 0.87% |
6,076
+82
| +1% | +$19.7K |
|
27
CACI
CACI
$10.6B
| $1.45M | 0.87% |
3,582
+724
| +25% | +$293K |
|
28
Home Depot
HD
$405B
| $1.38M | 0.83% |
3,542
+6
| +0.2% | +$2.33K |
|
29
AbbVie
ABBV
$372B
| $1.21M | 0.72% |
6,786
+518
| +8% | +$92K |
|
30
Emcor
EME
$27.8B
| $1.15M | 0.69% |
2,528
+442
| +21% | +$201K |
|
31
Caterpillar
CAT
$196B
| $1.14M | 0.68% |
3,142
+8
| +0.3% | +$2.9K |
|
32
ConocoPhillips
COP
$124B
| $1.12M | 0.67% |
11,266
+1,290
| +13% | +$128K |
|
33
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.07M | 0.64% |
3,780
+13
| +0.3% | +$3.69K |
|
34
Novo Nordisk
NVO
$251B
| $1.06M | 0.64% |
12,350
+67
| +0.5% | +$5.76K |
|
35
Shopify
SHOP
$184B
| $1.05M | 0.63% |
9,829
-1,009
| -9% | -$107K |
|
36
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $1.03M | 0.62% |
17,853
-72
| -0.4% | -$4.14K |
|
37
Apollo Global Management
APO
$77.9B
| $956K | 0.57% |
5,786
+25
| +0.4% | +$4.13K |
|
38
Deere & Co
DE
$129B
| $932K | 0.56% |
2,199
+10
| +0.5% | +$4.24K |
|
39
Broadridge
BR
$29.9B
| $924K | 0.55% |
4,086
+172
| +4% | +$38.9K |
|
40
Bank of America
BAC
$376B
| $906K | 0.54% |
20,620
+240
| +1% | +$10.5K |
|
41
T-Mobile US
TMUS
$284B
| $897K | 0.54% |
4,063
+906
| +29% | +$200K |
|
42
Spotify
SPOT
$140B
| $886K | 0.53% |
1,981
+211
| +12% | +$94.4K |
|
43
Manhattan Associates
MANH
$13B
| $842K | 0.51% |
3,115
+694
| +29% | +$188K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821K | 0.49% |
1,811
+10
| +0.6% | +$4.53K |
|
|
45
Atlassian
TEAM
$46.6B
| $810K | 0.49% |
+3,327
| New | +$810K |
|
46
Applovin
APP
$162B
| $804K | 0.48% |
2,482
+561
| +29% | +$182K |
|
47
Costco
COST
$418B
| $804K | 0.48% |
877
+2
| +0.2% | +$1.83K |
|
48
JPMorgan Income ETF
JPIE
$4.78B
| $790K | 0.47% |
17,325
-61
| -0.4% | -$2.78K |
|
49
Netflix
NFLX
$513B
| $758K | 0.45% |
850
| – | – |
|
50
Pure Storage
PSTG
$25.4B
| $671K | 0.4% |
10,915
+1,626
| +18% | +$99.9K |
|