MFG
Menard Financial Group Portfolio holdings
AUM
$168M
1-Year Return
29.6%
This Quarter Return
+19.28%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
107
New
10
Increased
20
Reduced
54
Closed
14
Top Buys
| 1 |
Quanta Services
PWR
|
$828K |
| 2 |
Royal Caribbean
RCL
|
$804K |
| 3 |
McKesson
MCK
|
$800K |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$711K |
| 5 |
GE Vernova
GEV
|
$541K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.1M |
| 2 |
Emcor
EME
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$799K |
| 4 |
Atlassian
TEAM
|
$663K |
| 5 |
Graphic Packaging
GPK
|
$444K |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$375B
| $1.42M | 0.84% |
8,908
-131
| -1% | -$20.9K |
|
|
27
Quanta Services
PWR
$55.5B
| $1.38M | 0.82% |
3,650
+2,191
| +150% | +$828K |
|
28
Home Depot
HD
$417B
| $1.29M | 0.77% |
3,528
-41
| -1% | -$15K |
|
29
Caterpillar
CAT
$198B
| $1.21M | 0.72% |
3,108
-66
| -2% | -$25.6K |
|
30
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.2M | 0.71% |
3,739
-73
| -2% | -$23.4K |
|
|
31
McKesson
MCK
$85.5B
| $1.15M | 0.68% |
1,569
+1,092
| +229% | +$800K |
|
32
T-Mobile US
TMUS
$284B
| $1.14M | 0.68% |
4,793
+71
| +2% | +$16.9K |
|
33
Broadridge
BR
$29.4B
| $1.12M | 0.67% |
4,607
-118
| -2% | -$28.7K |
|
34
Bank of America
BAC
$369B
| $1.12M | 0.66% |
23,577
+52
| +0.2% | +$2.46K |
|
35
Deere & Co
DE
$128B
| $1.1M | 0.65% |
2,161
-67
| -3% | -$34.1K |
|
36
Shopify
SHOP
$191B
| $1.08M | 0.64% |
9,356
-404
| -4% | -$46.6K |
|
37
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $968K | 0.57% |
17,019
-231
| -1% | -$13.1K |
|
38
CACI
CACI
$10.4B
| $951K | 0.56% |
1,995
-60
| -3% | -$28.6K |
|
39
Berkshire Hathaway Class B
BRK.B
$1.08T
| $888K | 0.53% |
1,827
-42
| -2% | -$20.4K |
|
40
Vertex Pharmaceuticals
VRTX
$102B
| $869K | 0.52% |
1,951
+169
| +9% | +$75.2K |
|
41
Costco
COST
$427B
| $864K | 0.51% |
873
-24
| -3% | -$23.8K |
|
42
CrowdStrike
CRWD
$105B
| $855K | 0.51% |
1,679
+1
| +0.1% | +$509 |
|
43
Apollo Global Management
APO
$75.3B
| $845K | 0.5% |
5,955
-190
| -3% | -$27K |
|
44
ConocoPhillips
COP
$116B
| $843K | 0.5% |
9,394
+41
| +0.4% | +$3.68K |
|
|
45
Royal Caribbean
RCL
$95.7B
| $804K | 0.48% |
+2,568
| New | +$804K |
|
46
Cloudflare
NET
$74.7B
| $792K | 0.47% |
4,044
-105
| -3% | -$20.6K |
|
47
JPMorgan Income ETF
JPIE
$4.78B
| $780K | 0.46% |
16,838
-260
| -2% | -$12K |
|
48
Itron
ITRI
$5.51B
| $774K | 0.46% |
5,881
-35
| -0.6% | -$4.61K |
|
49
Alphabet (Google) Class C
GOOG
$2.84T
| $756K | 0.45% |
4,264
-25
| -0.6% | -$4.44K |
|
50
Eli Lilly
LLY
$652B
| $663K | 0.39% |
851
-30
| -3% | -$23.4K |
|