MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.06%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$42M
AUM Growth
+$42M
(-24%)
Cap. Flow
-$17.2M
Cap. Flow
% of AUM
-41.02%
Top 10 Holdings %
Top 10 Hldgs %
48.83%
Holding
98
New
12
Increased
13
Reduced
28
Closed
32
Top Buys
| 1 |
STR
Sitio Royalties
STR
|
$930K |
| 2 |
Union Pacific
UNP
|
$326K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Blackrock
BLK
|
$257K |
| 5 |
Boeing
BA
|
$244K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.23M |
| 2 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$2.03M |
| 3 |
Microsoft
MSFT
|
$789K |
| 4 |
ProShares Short S&P500
SH
|
$754K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$717K |
Sector Composition
| 1 | Technology | 14.63% |
| 2 | Energy | 14.32% |
| 3 | Healthcare | 11.24% |
| 4 | Financials | 7.84% |
| 5 | Industrials | 6.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Boeing
BA
$177B
| $244K | 0.58% |
+1,282
| New | +$244K |
|
52
US Bancorp
USB
$76B
| $243K | 0.58% |
5,576
| – | – |
|
53
Northrop Grumman
NOC
$84.5B
| $243K | 0.58% |
445
-239
| -35% | -$130K |
|
54
Deere & Co
DE
$129B
| $242K | 0.58% |
564
-799
| -59% | -$343K |
|
55
Coca-Cola
KO
$297B
| $238K | 0.57% |
3,743
| – | – |
|
56
Tractor Supply
TSCO
$32.7B
| $235K | 0.56% |
+1,046
| New | +$235K |
|
57
Amcor
AMCR
$19.9B
| $235K | 0.56% |
19,709
-17,777
| -47% | -$212K |
|
58
Micron Technology
MU
$133B
| $231K | 0.55% |
+4,624
| New | +$231K |
|
59
Sun Communities
SUI
$15.9B
| $230K | 0.55% |
+1,608
| New | +$230K |
|
60
Merck
MRK
$210B
| $229K | 0.55% |
2,065
-903
| -30% | -$100K |
|
61
Broadridge
BR
$29.9B
| $218K | 0.52% |
+1,624
| New | +$218K |
|
62
Pfizer
PFE
$141B
| $217K | 0.52% |
+4,240
| New | +$217K |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $202K | 0.48% |
+1,659
| New | +$202K |
|
64
KeyCorp
KEY
$21.2B
| $188K | 0.45% |
10,812
| – | – |
|
65
Cushman & Wakefield
CWK
$3.65B
| $188K | 0.45% |
+15,069
| New | +$188K |
|
66
Petrobras
PBR
$79.9B
| $123K | 0.29% |
11,585
-6,174
| -35% | -$65.8K |
|
67
Agilent Technologies
A
$35.7B
| – | – |
-3,981
| Closed | -$484K |
|
68
Arcosa
ACA
$4.85B
| – | – |
-9,083
| Closed | -$519K |
|
69
Arch Capital
ACGL
$34.2B
| – | – |
-4,658
| Closed | -$212K |
|
70
Allstate
ALL
$53.6B
| – | – |
-1,703
| Closed | -$212K |
|
71
Axon Enterprise
AXON
$58.7B
| – | – |
-3,405
| Closed | -$394K |
|
72
American Express
AXP
$231B
| – | – |
-1,594
| Closed | -$215K |
|
73
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-13,365
| Closed | -$480K |
|
74
Casey's General Stores
CASY
$18.4B
| – | – |
-2,319
| Closed | -$470K |
|
75
CBRE Group
CBRE
$48.2B
| – | – |
-5,156
| Closed | -$348K |
|