MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.47%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+7.6%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
160
New
22
Increased
45
Reduced
64
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$444K |
| 2 |
UnitedHealth
UNH
|
$434K |
| 3 |
Roku
ROKU
|
$431K |
| 4 |
CRISPR Therapeutics
CRSP
|
$350K |
| 5 |
American Tower
AMT
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$587K |
| 2 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$510K |
| 3 |
Medtronic
MDT
|
$398K |
| 4 |
Prudential Financial
PRU
|
$368K |
| 5 |
Intel
INTC
|
$349K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $464K | 0.5% |
4,657
-572
| -11% | -$57K |
|
52
Bank of America
BAC
$376B
| $446K | 0.48% |
14,728
-1,969
| -12% | -$59.6K |
|
53
MSCI
MSCI
$43.9B
| $446K | 0.48% |
998
+311
| +45% | +$139K |
|
|
54
Boeing
BA
$177B
| $444K | 0.48% |
+2,076
| New | +$444K |
|
55
Southwest Airlines
LUV
$17.3B
| $436K | 0.47% |
9,353
+2,146
| +30% | +$100K |
|
56
Fidelity National Information Services
FIS
$36.5B
| $435K | 0.47% |
3,073
-215
| -7% | -$30.4K |
|
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $432K | 0.46% |
7,825
| – | – |
|
|
58
Roku
ROKU
$14.2B
| $431K | 0.46% |
+1,297
| New | +$431K |
|
|
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $427K | 0.46% |
4,757
+327
| +7% | +$29.4K |
|
60
Monster Beverage
MNST
$60.9B
| $422K | 0.45% |
4,568
+306
| +7% | +$28.3K |
|
61
Ubiquiti
UI
$32B
| $421K | 0.45% |
1,511
-16
| -1% | -$4.46K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $417K | 0.45% |
2,456
+286
| +13% | +$48.6K |
|
63
Broadridge
BR
$29.9B
| $415K | 0.45% |
2,709
+921
| +52% | +$141K |
|
64
Teladoc Health
TDOC
$1.37B
| $412K | 0.44% |
2,058
+782
| +61% | +$157K |
|
65
US Bancorp
USB
$76B
| $410K | 0.44% |
8,801
-1,294
| -13% | -$60.3K |
|
66
Coca-Cola
KO
$297B
| $409K | 0.44% |
7,461
-860
| -10% | -$47.1K |
|
67
Constellation Brands
STZ
$28.5B
| $409K | 0.44% |
1,869
-11
| -0.6% | -$2.41K |
|
68
TSMC
TSM
$1.2T
| $407K | 0.44% |
3,730
+203
| +6% | +$22.2K |
|
69
RTX Corp
RTX
$212B
| $403K | 0.43% |
5,633
+404
| +8% | +$28.9K |
|
70
Ecolab
ECL
$78.6B
| $396K | 0.43% |
1,831
+107
| +6% | +$23.1K |
|
71
Sea Limited
SE
$110B
| $391K | 0.42% |
1,962
+161
| +9% | +$32.1K |
|
72
Blackrock
BLK
$175B
| $390K | 0.42% |
541
+30
| +6% | +$21.6K |
|
|
ALXN
73
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $378K | 0.41% |
2,419
+173
| +8% | +$27K |
|
74
Equinix
EQIX
$76.9B
| $374K | 0.4% |
523
+28
| +6% | +$20K |
|
75
Chevron
CVX
$324B
| $370K | 0.4% |
4,386
-46
| -1% | -$3.88K |
|