MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.05%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$43.2M
AUM Growth
+$43.2M
(+3%)
Cap. Flow
-$258K
Cap. Flow
% of AUM
-0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.14%
Holding
73
New
7
Increased
14
Reduced
31
Closed
9
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.19M |
| 2 |
Charles Schwab
SCHW
|
$664K |
| 3 |
Morgan Stanley
MS
|
$626K |
| 4 |
Bank of America
BAC
|
$261K |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$259K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$1.01M |
| 2 |
Extra Space Storage
EXR
|
$332K |
| 3 |
Bristol-Myers Squibb
BMY
|
$281K |
| 4 |
Northrop Grumman
NOC
|
$243K |
| 5 |
Sun Communities
SUI
|
$230K |
Sector Composition
| 1 | Technology | 17.68% |
| 2 | Energy | 11.56% |
| 3 | Financials | 10.78% |
| 4 | Healthcare | 8.7% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.2B
| $240K | 0.55% |
1,066
-197
| -16% | -$44.3K |
|
52
Chemed
CHE
$6.67B
| $234K | 0.54% |
435
-113
| -21% | -$60.8K |
|
53
Coca-Cola
KO
$297B
| $232K | 0.54% |
3,743
| – | – |
|
54
Axon Enterprise
AXON
$58.7B
| $229K | 0.53% |
+1,020
| New | +$229K |
|
55
Amcor
AMCR
$19.9B
| $224K | 0.52% |
19,709
| – | – |
|
56
Deere & Co
DE
$129B
| $223K | 0.52% |
540
-24
| -4% | -$9.91K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $222K | 0.51% |
719
-153
| -18% | -$47.2K |
|
58
Merck
MRK
$210B
| $220K | 0.51% |
2,072
+7
| +0.3% | +$745 |
|
59
Dollar General
DG
$23.9B
| $217K | 0.5% |
1,031
-396
| -28% | -$83.3K |
|
60
CrowdStrike
CRWD
$106B
| $211K | 0.49% |
+1,537
| New | +$211K |
|
61
ICF International
ICFI
$1.81B
| $210K | 0.49% |
+1,913
| New | +$210K |
|
62
Arcosa
ACA
$4.85B
| $205K | 0.47% |
+3,251
| New | +$205K |
|
63
US Bancorp
USB
$76B
| $201K | 0.46% |
5,576
| – | – |
|
64
KeyCorp
KEY
$21.2B
| $135K | 0.31% |
10,812
| – | – |
|
|
65
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,906
| Closed | -$281K |
|
66
Broadridge
BR
$29.9B
| – | – |
-1,624
| Closed | -$218K |
|
67
Cushman & Wakefield
CWK
$3.65B
| – | – |
-15,069
| Closed | -$188K |
|
|
68
Extra Space Storage
EXR
$30.5B
| – | – |
-2,254
| Closed | -$332K |
|
|
69
Northrop Grumman
NOC
$84.5B
| – | – |
-445
| Closed | -$243K |
|
70
Petrobras
PBR
$79.9B
| – | – |
-11,585
| Closed | -$123K |
|
71
Pfizer
PFE
$141B
| – | – |
-4,240
| Closed | -$217K |
|
|
72
Sun Communities
SUI
$15.9B
| – | – |
-1,608
| Closed | -$230K |
|
|
FRC
73
DELISTED
First Republic Bank
FRC
| – | – |
-1,659
| Closed | -$202K |
|