MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+4.12%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+0.17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$669K |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$532K |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$530K |
| 4 |
Exxon Mobil
XOM
|
$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
Dollar General
DG
|
$528K |
| 3 |
Costco
COST
|
$524K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$432K |
| 5 |
Teladoc Health
TDOC
|
$412K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.08T
| $500K | 0.54% |
748
-189
| -20% | -$126K |
|
52
Boeing
BA
$177B
| $496K | 0.53% |
1,946
-130
| -6% | -$33.1K |
|
53
Zoetis
ZTS
$69.3B
| $493K | 0.53% |
3,133
-429
| -12% | -$67.5K |
|
54
US Bancorp
USB
$76B
| $455K | 0.49% |
8,233
-568
| -6% | -$31.4K |
|
|
55
Exxon Mobil
XOM
$487B
| $447K | 0.48% |
+8,007
| New | +$447K |
|
56
MSCI
MSCI
$43.9B
| $441K | 0.47% |
1,052
+54
| +5% | +$22.6K |
|
57
W.W. Grainger
GWW
$48.5B
| $438K | 0.47% |
1,093
-130
| -11% | -$52.1K |
|
58
Pfizer
PFE
$141B
| $435K | 0.47% |
12,020
-598
| -5% | -$21.6K |
|
59
Fidelity National Information Services
FIS
$36.5B
| $433K | 0.47% |
3,078
+5
| +0.2% | +$703 |
|
60
Palo Alto Networks
PANW
$127B
| $422K | 0.45% |
1,310
-81
| -6% | -$26.1K |
|
61
Blackrock
BLK
$175B
| $419K | 0.45% |
556
+15
| +3% | +$11.3K |
|
62
RTX Corp
RTX
$212B
| $418K | 0.45% |
5,415
-218
| -4% | -$16.8K |
|
|
63
iShares National Muni Bond ETF
MUB
$38.6B
| $417K | 0.45% |
3,595
-15,891
| -82% | -$1.84M |
|
|
INFO
64
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $405K | 0.44% |
4,180
-577
| -12% | -$55.9K |
|
65
Tractor Supply
TSCO
$32.7B
| $401K | 0.43% |
+2,264
| New | +$401K |
|
66
HP
HPQ
$26.7B
| $393K | 0.42% |
12,389
-597
| -5% | -$18.9K |
|
67
Monster Beverage
MNST
$60.9B
| $392K | 0.42% |
4,298
-270
| -6% | -$24.6K |
|
68
Rollins
ROL
$27.4B
| $388K | 0.42% |
11,266
+2,753
| +32% | +$94.8K |
|
69
Coca-Cola
KO
$297B
| $377K | 0.41% |
7,146
-315
| -4% | -$16.6K |
|
70
Axon Enterprise
AXON
$58.7B
| $358K | 0.38% |
2,515
-433
| -15% | -$61.6K |
|
71
Arcosa
ACA
$4.85B
| $356K | 0.38% |
5,463
-429
| -7% | -$28K |
|
72
Ecolab
ECL
$78.6B
| $354K | 0.38% |
1,655
-176
| -10% | -$37.6K |
|
73
American Tower
AMT
$95.5B
| $350K | 0.38% |
1,463
+35
| +2% | +$8.37K |
|
74
Constellation Brands
STZ
$28.5B
| $350K | 0.38% |
1,533
-336
| -18% | -$76.7K |
|
75
Goldman Sachs
GS
$226B
| $349K | 0.37% |
1,067
-100
| -9% | -$32.7K |
|