MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-2.59%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$55.3M
AUM Growth
+$55.3M
(-9.5%)
Cap. Flow
-$2.61M
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
105
New
22
Increased
28
Reduced
25
Closed
19
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2M |
| 2 |
Cheniere Energy
LNG
|
$517K |
| 3 |
PXD
Pioneer Natural Resource Co.
PXD
|
$359K |
| 4 |
Freeport-McMoran
FCX
|
$354K |
| 5 |
Rollins
ROL
|
$345K |
Top Sells
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.06M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
$999K |
| 4 |
Exxon Mobil
XOM
|
$717K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$542K |
Sector Composition
| 1 | Technology | 14.66% |
| 2 | Energy | 11.82% |
| 3 | Healthcare | 9.14% |
| 4 | Financials | 8.39% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United States Oil Fund
USO
$967M
| $337K | 0.61% |
5,168
| – | – |
|
52
Endava
DAVA
$855M
| $335K | 0.61% |
4,160
+68
| +2% | +$5.48K |
|
53
Broadcom
AVGO
$1.42T
| $327K | 0.59% |
7,360
+2,680
| +57% | +$119K |
|
54
Extra Space Storage
EXR
$30.4B
| $326K | 0.59% |
1,888
-203
| -10% | -$35.1K |
|
55
Northrop Grumman
NOC
$83.2B
| $322K | 0.58% |
+684
| New | +$322K |
|
56
Arthur J. Gallagher & Co
AJG
$77.9B
| $313K | 0.57% |
1,829
| – | – |
|
57
Corteva
CTVA
$49.2B
| $309K | 0.56% |
5,412
| – | – |
|
58
iShares S&P 500 Growth ETF
IVW
$63.2B
| $285K | 0.52% |
+4,920
| New | +$285K |
|
59
Cisco
CSCO
$268B
| $274K | 0.5% |
+6,857
| New | +$274K |
|
60
Lockheed Martin
LMT
$105B
| $272K | 0.49% |
704
+21
| +3% | +$8.11K |
|
61
Travelers Companies
TRV
$62.3B
| $267K | 0.48% |
+1,741
| New | +$267K |
|
62
HP
HPQ
$26.8B
| $258K | 0.47% |
10,364
| – | – |
|
63
Merck
MRK
$210B
| $256K | 0.46% |
2,968
-690
| -19% | -$59.5K |
|
64
CrowdStrike
CRWD
$104B
| $253K | 0.46% |
1,537
| – | – |
|
65
RTX Corp
RTX
$212B
| $241K | 0.44% |
2,950
-2,457
| -45% | -$201K |
|
66
LyondellBasell Industries
LYB
$17.4B
| $236K | 0.43% |
+3,136
| New | +$236K |
|
67
RPM International
RPM
$15.8B
| $230K | 0.42% |
+2,766
| New | +$230K |
|
68
Roper Technologies
ROP
$56.4B
| $229K | 0.41% |
638
-8
| -1% | -$2.87K |
|
69
Sherwin-Williams
SHW
$90.5B
| $229K | 0.41% |
1,118
+37
| +3% | +$7.58K |
|
70
US Bancorp
USB
$75.5B
| $225K | 0.41% |
5,576
| – | – |
|
71
Chemed
CHE
$6.7B
| $224K | 0.41% |
513
-35
| -6% | -$15.3K |
|
72
Berkshire Hathaway Class B
BRK.B
$1.08T
| $220K | 0.4% |
+825
| New | +$220K |
|
73
Petrobras
PBR
$79.3B
| $219K | 0.4% |
+17,759
| New | +$219K |
|
74
AbbVie
ABBV
$374B
| $218K | 0.39% |
1,621
-45
| -3% | -$6.05K |
|
75
EPAM Systems
EPAM
$9.69B
| $218K | 0.39% |
+603
| New | +$218K |
|