MFG
Menard Financial Group Portfolio holdings
AUM
$168M
1-Year Return
29.6%
This Quarter Return
-2.66%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.4M
(-8.6%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
323
New
7
Increased
63
Reduced
27
Closed
225
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 3 |
Spotify
SPOT
|
$1.27M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
Netflix
NFLX
|
$894K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 2 |
Novo Nordisk
NVO
|
$1.06M |
| 3 |
TSMC
TSM
|
$980K |
| 4 |
Manhattan Associates
MANH
|
$842K |
| 5 |
Applovin
APP
|
$804K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$375B
| $1.42M | 0.93% |
7,608
+822
| +12% | +$154K |
|
27
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.29M | 0.85% |
3,812
+32
| +0.8% | +$10.8K |
|
28
Home Depot
HD
$417B
| $1.28M | 0.84% |
3,569
+27
| +0.8% | +$9.7K |
|
29
Tesla
TSLA
$1.13T
| $1.27M | 0.83% |
4,602
+153
| +3% | +$42.1K |
|
30
T-Mobile US
TMUS
$284B
| $1.2M | 0.79% |
4,722
+659
| +16% | +$167K |
|
31
Broadridge
BR
$29.4B
| $1.1M | 0.72% |
4,725
+639
| +16% | +$149K |
|
32
Emcor
EME
$28B
| $1.08M | 0.71% |
2,491
-37
| -1% | -$16K |
|
33
Deere & Co
DE
$128B
| $1.06M | 0.7% |
2,228
+29
| +1% | +$13.8K |
|
34
Caterpillar
CAT
$198B
| $1.02M | 0.67% |
3,174
+32
| +1% | +$10.3K |
|
35
CACI
CACI
$10.4B
| $969K | 0.64% |
2,055
-1,527
| -43% | -$720K |
|
36
Bank of America
BAC
$369B
| $961K | 0.63% |
23,525
+2,905
| +14% | +$119K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $958K | 0.63% |
1,869
+58
| +3% | +$29.7K |
|
38
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $955K | 0.63% |
17,250
-603
| -3% | -$33.4K |
|
39
Shopify
SHOP
$191B
| $916K | 0.6% |
9,760
-69
| -0.7% | -$6.47K |
|
40
Costco
COST
$427B
| $906K | 0.6% |
897
+20
| +2% | +$20.2K |
|
41
ConocoPhillips
COP
$116B
| $820K | 0.54% |
9,353
-1,913
| -17% | -$168K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $802K | 0.53% |
1,782
+152
| +9% | +$68.4K |
|
43
Apollo Global Management
APO
$75.3B
| $795K | 0.52% |
6,145
+359
| +6% | +$46.4K |
|
44
JPMorgan Income ETF
JPIE
$4.78B
| $782K | 0.51% |
17,098
-227
| -1% | -$10.4K |
|
45
CrowdStrike
CRWD
$105B
| $744K | 0.49% |
1,678
+140
| +9% | +$62K |
|
46
Alphabet (Google) Class C
GOOG
$2.84T
| $709K | 0.47% |
4,289
+974
| +29% | +$161K |
|
47
Eli Lilly
LLY
$652B
| $683K | 0.45% |
881
+71
| +9% | +$55K |
|
48
Atlassian
TEAM
$45.2B
| $663K | 0.44% |
3,187
-140
| -4% | -$29.1K |
|
49
Itron
ITRI
$5.51B
| $631K | 0.41% |
5,916
+232
| +4% | +$24.8K |
|
50
Rollins
ROL
$27.4B
| $611K | 0.4% |
10,753
+137
| +1% | +$7.78K |
|