MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.43%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$906K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$791K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$625K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$584K |
| 5 |
Verizon
VZ
|
$557K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ASML
ASML
$292B
| $595K | 0.49% |
747
+81
| +12% | +$64.5K |
|
52
Target
TGT
$43.6B
| $590K | 0.48% |
2,548
-247
| -9% | -$57.2K |
|
53
Goldman Sachs
GS
$226B
| $581K | 0.48% |
1,520
-83
| -5% | -$31.7K |
|
54
Diamondback Energy
FANG
$43.1B
| $580K | 0.48% |
5,381
+611
| +13% | +$65.9K |
|
55
Starbucks
SBUX
$100B
| $573K | 0.47% |
4,896
-884
| -15% | -$103K |
|
56
CBRE Group
CBRE
$48.2B
| $569K | 0.47% |
5,245
-375
| -7% | -$40.7K |
|
57
Chevron
CVX
$324B
| $567K | 0.46% |
4,833
-616
| -11% | -$72.3K |
|
58
Constellation Brands
STZ
$28.5B
| $535K | 0.44% |
2,131
-125
| -6% | -$31.4K |
|
59
Eaton
ETN
$136B
| $533K | 0.44% |
3,085
+53
| +2% | +$9.16K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $528K | 0.43% |
8,687
-421
| -5% | -$25.6K |
|
61
RTX Corp
RTX
$212B
| $522K | 0.43% |
6,062
-241
| -4% | -$20.8K |
|
62
ICF International
ICFI
$1.81B
| $521K | 0.43% |
5,084
-282
| -5% | -$28.9K |
|
63
Energy Select Sector SPDR Fund
XLE
$27.6B
| $519K | 0.43% |
9,360
+174
| +2% | +$9.65K |
|
64
NextEra Energy, Inc.
NEE
$148B
| $518K | 0.42% |
5,547
+517
| +10% | +$48.3K |
|
65
Celanese
CE
$5.22B
| $515K | 0.42% |
3,063
-1,606
| -34% | -$270K |
|
66
Advance Auto Parts
AAP
$3.66B
| $509K | 0.42% |
2,120
+38
| +2% | +$9.12K |
|
67
Extra Space Storage
EXR
$30.5B
| $506K | 0.41% |
+2,232
| New | +$506K |
|
68
Aptiv
APTV
$17.3B
| $503K | 0.41% |
3,052
+4
| +0.1% | +$659 |
|
69
Agilent Technologies
A
$35.7B
| $499K | 0.41% |
3,126
-174
| -5% | -$27.8K |
|
70
Sea Limited
SE
$110B
| $493K | 0.4% |
2,202
-804
| -27% | -$180K |
|
71
Alcon
ALC
$39.5B
| $486K | 0.4% |
5,583
+111
| +2% | +$9.66K |
|
72
Casey's General Stores
CASY
$18.4B
| $485K | 0.4% |
2,456
-169
| -6% | -$33.4K |
|
73
TSMC
TSM
$1.2T
| $481K | 0.39% |
3,994
-176
| -4% | -$21.2K |
|
74
Broadcom
AVGO
$1.4T
| $479K | 0.39% |
720
-107
| -13% | -$71.2K |
|
75
Equinix
EQIX
$76.9B
| $473K | 0.39% |
559
+7
| +1% | +$5.92K |
|