MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+15.86%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
112
New
42
Increased
40
Reduced
14
Closed
12
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.23M |
| 3 |
Lam Research
LRCX
|
$805K |
| 4 |
Walmart
WMT
|
$740K |
| 5 |
VanEck Oil Services ETF
OIH
|
$692K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Monster Beverage
MNST
$60.9B
| $561K | 0.47% |
9,457
-55
| -0.6% | -$3.26K |
|
52
Eli Lilly
LLY
$657B
| $557K | 0.47% |
+716
| New | +$557K |
|
53
Bank of America
BAC
$376B
| $551K | 0.46% |
14,532
-6,747
| -32% | -$256K |
|
54
Celanese
CE
$5.22B
| $546K | 0.46% |
+3,177
| New | +$546K |
|
55
Tesla
TSLA
$1.08T
| $543K | 0.46% |
3,089
+365
| +13% | +$64.2K |
|
56
Cadence Design Systems
CDNS
$95.5B
| $523K | 0.44% |
+1,679
| New | +$523K |
|
57
Arcosa
ACA
$4.85B
| $522K | 0.44% |
6,078
+1,271
| +26% | +$109K |
|
58
Netflix
NFLX
$513B
| $519K | 0.44% |
854
-273
| -24% | -$166K |
|
59
CrowdStrike
CRWD
$106B
| $505K | 0.42% |
1,575
+38
| +2% | +$12.2K |
|
60
Diamondback Energy
FANG
$43.1B
| $502K | 0.42% |
2,531
-125
| -5% | -$24.8K |
|
61
Manhattan Associates
MANH
$13B
| $499K | 0.42% |
+1,996
| New | +$499K |
|
62
Huntington Ingalls Industries
HII
$10.6B
| $493K | 0.41% |
1,691
+707
| +72% | +$206K |
|
63
Brookfield Infrastructure Partners
BIP
$14.6B
| $454K | 0.38% |
14,537
+2,679
| +23% | +$83.6K |
|
64
CBRE Group
CBRE
$48.2B
| $448K | 0.38% |
4,603
+968
| +27% | +$94.1K |
|
65
Champion Homes, Inc.
SKY
$4.26B
| $445K | 0.37% |
5,238
+2,366
| +82% | +$201K |
|
66
Pure Storage
PSTG
$25.4B
| $442K | 0.37% |
+8,509
| New | +$442K |
|
67
T-Mobile US
TMUS
$284B
| $435K | 0.37% |
+2,665
| New | +$435K |
|
68
ICF International
ICFI
$1.81B
| $421K | 0.35% |
2,794
+295
| +12% | +$44.4K |
|
69
Pultegroup
PHM
$26B
| $417K | 0.35% |
3,454
+1,217
| +54% | +$147K |
|
70
W.R. Berkley
WRB
$27.2B
| $411K | 0.35% |
+4,643
| New | +$411K |
|
71
Royal Caribbean
RCL
$98.7B
| $408K | 0.34% |
+2,933
| New | +$408K |
|
72
Tetra Tech
TTEK
$9.57B
| $406K | 0.34% |
+2,197
| New | +$406K |
|
73
Advanced Micro Devices
AMD
$264B
| $405K | 0.34% |
+2,245
| New | +$405K |
|
74
Prologis
PLD
$106B
| $403K | 0.34% |
3,091
-489
| -14% | -$63.7K |
|
75
Casey's General Stores
CASY
$18.4B
| $398K | 0.33% |
1,250
+183
| +17% | +$58.3K |
|