MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+9.18%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$48.7M
AUM Growth
+$48.7M
(+13%)
Cap. Flow
+$2.79M
Cap. Flow
% of AUM
5.72%
Top 10 Holdings %
Top 10 Hldgs %
54.3%
Holding
78
New
14
Increased
15
Reduced
31
Closed
9
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.53M |
| 2 |
Exxon Mobil
XOM
|
$792K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$369K |
| 4 |
Meta Platforms (Facebook)
META
|
$357K |
| 5 |
Novo Nordisk
NVO
|
$343K |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.34M |
| 2 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$469K |
| 3 |
Devon Energy
DVN
|
$417K |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$400K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$387K |
Sector Composition
| 1 | Technology | 22.12% |
| 2 | Energy | 9.56% |
| 3 | Financials | 8.29% |
| 4 | Healthcare | 8.2% |
| 5 | Consumer Discretionary | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Uber
UBER
$196B
| $240K | 0.49% |
+5,549
| New | +$240K |
|
52
Arcosa
ACA
$4.85B
| $237K | 0.49% |
3,133
-118
| -4% | -$8.94K |
|
53
Sherwin-Williams
SHW
$91.2B
| $233K | 0.48% |
876
-190
| -18% | -$50.4K |
|
|
54
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $231K | 0.47% |
2,513
-14,583
| -85% | -$1.34M |
|
55
Union Pacific
UNP
$133B
| $227K | 0.47% |
1,111
-248
| -18% | -$50.7K |
|
56
Roper Technologies
ROP
$56.6B
| $227K | 0.47% |
472
-94
| -17% | -$45.2K |
|
57
CrowdStrike
CRWD
$106B
| $226K | 0.46% |
1,537
| – | – |
|
58
Coca-Cola
KO
$297B
| $225K | 0.46% |
3,743
| – | – |
|
59
Applied Materials
AMAT
$128B
| $223K | 0.46% |
+1,543
| New | +$223K |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $220K | 0.45% |
+6,023
| New | +$220K |
|
61
Deere & Co
DE
$129B
| $216K | 0.44% |
534
-6
| -1% | -$2.43K |
|
62
Axon Enterprise
AXON
$58.7B
| $216K | 0.44% |
1,109
+89
| +9% | +$17.4K |
|
63
O'Reilly Automotive
ORLY
$88B
| $210K | 0.43% |
+220
| New | +$210K |
|
64
Dollar General
DG
$23.9B
| $210K | 0.43% |
1,236
+205
| +20% | +$34.8K |
|
65
ICF International
ICFI
$1.81B
| $208K | 0.43% |
1,675
-238
| -12% | -$29.6K |
|
66
Bristol-Myers Squibb
BMY
$96B
| $208K | 0.43% |
+3,249
| New | +$208K |
|
67
Waste Management
WM
$91.2B
| $201K | 0.41% |
+1,160
| New | +$201K |
|
68
Amcor
AMCR
$19.9B
| $197K | 0.4% |
19,709
| – | – |
|
69
KeyCorp
KEY
$21.2B
| $99.9K | 0.21% |
10,812
| – | – |
|
70
Boeing
BA
$177B
| – | – |
-1,257
| Closed | -$267K |
|
71
Chemed
CHE
$6.67B
| – | – |
-435
| Closed | -$234K |
|
|
72
Devon Energy
DVN
$22.9B
| – | – |
-8,241
| Closed | -$417K |
|
73
iShares S&P 500 Growth ETF
IVW
$63.1B
| – | – |
-4,054
| Closed | -$259K |
|
74
Cheniere Energy
LNG
$53.1B
| – | – |
-1,933
| Closed | -$305K |
|
|
75
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – |
-3,502
| Closed | -$387K |
|