MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-10.03%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-40%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
137
New
9
Increased
5
Reduced
57
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.06M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 4 |
ProShares Short S&P500
SH
|
$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
$999K |
Top Sells
| 1 |
Amazon
AMZN
|
$2.53M |
| 2 |
Adobe
ADBE
|
$1.73M |
| 3 |
Netflix
NFLX
|
$1.22M |
| 4 |
Zoetis
ZTS
|
$1.14M |
| 5 |
Salesforce
CRM
|
$1.11M |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 8.97% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$47.3B
| $370K | 0.61% |
5,023
-59
| -1% | -$4.35K |
|
52
Celanese
CE
$4.89B
| $367K | 0.6% |
3,119
-7
| -0.2% | -$824 |
|
53
Endava
DAVA
$855M
| $361K | 0.59% |
4,092
| – | – |
|
54
Aptus Defined Risk ETF
DRSK
$1.35B
| $356K | 0.58% |
13,536
-22,964
| -63% | -$604K |
|
55
Extra Space Storage
EXR
$30.4B
| $356K | 0.58% |
2,091
-191
| -8% | -$32.5K |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $356K | 0.58% |
+4,932
| New | +$356K |
|
57
MSCI
MSCI
$42.7B
| $352K | 0.58% |
854
-349
| -29% | -$144K |
|
58
Advance Auto Parts
AAP
$3.54B
| $345K | 0.56% |
1,992
-108
| -5% | -$18.7K |
|
59
HP
HPQ
$26.8B
| $340K | 0.56% |
10,364
| – | – |
|
60
Merck
MRK
$210B
| $333K | 0.55% |
+3,658
| New | +$333K |
|
61
Arthur J. Gallagher & Co
AJG
$77.9B
| $298K | 0.49% |
1,829
| – | – |
|
62
Axon Enterprise
AXON
$56.9B
| $297K | 0.49% |
3,189
-3
| -0.1% | -$279 |
|
63
Lockheed Martin
LMT
$105B
| $294K | 0.48% |
683
-248
| -27% | -$107K |
|
64
Corteva
CTVA
$49.2B
| $293K | 0.48% |
5,412
| – | – |
|
65
ASML
ASML
$290B
| $260K | 0.43% |
546
-134
| -20% | -$63.8K |
|
66
CrowdStrike
CRWD
$104B
| $259K | 0.42% |
1,537
-369
| -19% | -$62.2K |
|
67
US Bancorp
USB
$75.5B
| $257K | 0.42% |
5,576
| – | – |
|
68
Chemed
CHE
$6.7B
| $257K | 0.42% |
548
-170
| -24% | -$79.7K |
|
69
Roper Technologies
ROP
$56.4B
| $255K | 0.42% |
646
-113
| -15% | -$44.6K |
|
70
AbbVie
ABBV
$374B
| $255K | 0.42% |
1,666
-655
| -28% | -$100K |
|
71
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $254K | 0.42% |
2,129
+270
| +15% | +$32.2K |
|
72
Amcor
AMCR
$19.2B
| $245K | 0.4% |
19,709
| – | – |
|
73
Sherwin-Williams
SHW
$90.5B
| $242K | 0.4% |
1,081
-274
| -20% | -$61.3K |
|
74
Coca-Cola
KO
$297B
| $235K | 0.38% |
3,743
| – | – |
|
75
Broadridge
BR
$29.3B
| $231K | 0.38% |
1,619
-222
| -12% | -$31.7K |
|