MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.42%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$79.9M
AUM Growth
+$79.9M
(+164%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
59.72%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
120
New
99
Increased
7
Reduced
4
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.4% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$418B
| $372K | 0.47% |
+1,227
| New | +$372K |
|
52
Constellation Brands
STZ
$28.5B
| $364K | 0.46% |
+2,080
| New | +$364K |
|
53
Dollar General
DG
$23.9B
| $357K | 0.45% |
+1,876
| New | +$357K |
|
54
RTX Corp
RTX
$212B
| $353K | 0.44% |
+5,736
| New | +$353K |
|
55
Bank of America
BAC
$376B
| $350K | 0.44% |
+14,726
| New | +$350K |
|
56
Akamai
AKAM
$11.3B
| $346K | 0.43% |
+3,235
| New | +$346K |
|
57
Cisco
CSCO
$274B
| $342K | 0.43% |
+7,330
| New | +$342K |
|
58
Medtronic
MDT
$119B
| $337K | 0.42% |
+3,682
| New | +$337K |
|
59
Philip Morris
PM
$260B
| $331K | 0.41% |
+4,726
| New | +$331K |
|
60
Equinix
EQIX
$76.9B
| $326K | 0.41% |
+464
| New | +$326K |
|
61
United Parcel Service
UPS
$74.1B
| $318K | 0.4% |
+2,859
| New | +$318K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $313K | 0.39% |
+1,574
| New | +$313K |
|
63
Ecolab
ECL
$78.6B
| $306K | 0.38% |
+1,536
| New | +$306K |
|
64
W.W. Grainger
GWW
$48.5B
| $301K | 0.38% |
+958
| New | +$301K |
|
65
Merck
MRK
$210B
| $300K | 0.38% |
+3,881
| New | +$300K |
|
66
MetLife
MET
$54.1B
| $298K | 0.37% |
+8,171
| New | +$298K |
|
67
Valero Energy
VLO
$47.2B
| $296K | 0.37% |
+5,022
| New | +$296K |
|
68
Blackrock
BLK
$175B
| $289K | 0.36% |
+532
| New | +$289K |
|
69
Air Products & Chemicals
APD
$65.5B
| $281K | 0.35% |
+1,165
| New | +$281K |
|
70
CVS Health
CVS
$92.8B
| $281K | 0.35% |
+4,331
| New | +$281K |
|
71
Phillips 66
PSX
$54B
| $276K | 0.35% |
+3,833
| New | +$276K |
|
72
Kinder Morgan
KMI
$60B
| $275K | 0.34% |
+18,124
| New | +$275K |
|
73
HP
HPQ
$26.7B
| $274K | 0.34% |
+15,741
| New | +$274K |
|
74
Thomson Reuters
TRI
$80B
| $272K | 0.34% |
+3,999
| New | +$272K |
|
75
Southern Company
SO
$102B
| $268K | 0.34% |
+5,172
| New | +$268K |
|