MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.31%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
114
New
14
Increased
78
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.44M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Crocs
CROX
|
$799K |
| 5 |
Spotify
SPOT
|
$636K |
Top Sells
| 1 |
MSCI
MSCI
|
$632K |
| 2 |
Adobe
ADBE
|
$582K |
| 3 |
GE HealthCare
GEHC
|
$570K |
| 4 |
Ulta Beauty
ULTA
|
$565K |
| 5 |
Monster Beverage
MNST
|
$561K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Communication Services | 6.51% |
| 4 | Healthcare | 5.61% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Spotify
SPOT
$140B
| $636K | 0.45% |
+2,028
| New | +$636K |
|
52
Pure Storage
PSTG
$25.4B
| $634K | 0.45% |
9,874
+1,365
| +16% | +$87.6K |
|
53
Agilent Technologies
A
$35.7B
| $628K | 0.45% |
4,845
+77
| +2% | +$9.98K |
|
|
STR
54
DELISTED
Sitio Royalties
STR
| $615K | 0.44% |
26,039
+1
| +0% | +$24 |
|
55
CrowdStrike
CRWD
$106B
| $608K | 0.43% |
1,587
+12
| +0.8% | +$4.6K |
|
56
TJX Companies
TJX
$152B
| $589K | 0.42% |
5,347
+2,395
| +81% | +$264K |
|
57
e.l.f. Beauty
ELF
$7.09B
| $585K | 0.42% |
2,774
+887
| +47% | +$187K |
|
58
Netflix
NFLX
$513B
| $576K | 0.41% |
853
-1
| -0.1% | -$675 |
|
59
T-Mobile US
TMUS
$284B
| $572K | 0.41% |
3,246
+581
| +22% | +$102K |
|
60
ProShares UltraPro S&P 500
UPRO
$4.46B
| $571K | 0.41% |
+7,433
| New | +$571K |
|
61
Royal Caribbean
RCL
$98.7B
| $564K | 0.4% |
3,539
+606
| +21% | +$96.6K |
|
62
PepsiCo
PEP
$204B
| $561K | 0.4% |
3,402
+1
| +0% | +$165 |
|
63
Palantir
PLTR
$372B
| $544K | 0.39% |
+21,470
| New | +$544K |
|
64
Celanese
CE
$5.22B
| $537K | 0.38% |
3,978
+801
| +25% | +$108K |
|
65
Tetra Tech
TTEK
$9.57B
| $516K | 0.37% |
2,523
+326
| +15% | +$66.7K |
|
66
Hewlett Packard
HPE
$29.6B
| $514K | 0.37% |
+24,266
| New | +$514K |
|
67
Rollins
ROL
$27.4B
| $511K | 0.36% |
10,474
+2,494
| +31% | +$122K |
|
68
Steel Dynamics
STLD
$19.3B
| $509K | 0.36% |
3,931
+1
| +0% | +$129 |
|
69
Alphabet (Google) Class C
GOOG
$2.58T
| $507K | 0.36% |
2,766
+359
| +15% | +$65.8K |
|
70
Freeport-McMoran
FCX
$63.7B
| $507K | 0.36% |
+10,438
| New | +$507K |
|
71
Arcosa
ACA
$4.85B
| $507K | 0.36% |
6,076
-2
| -0% | -$167 |
|
72
Diamondback Energy
FANG
$43.1B
| $507K | 0.36% |
2,531
| – | – |
|
73
Casey's General Stores
CASY
$18.4B
| $477K | 0.34% |
1,250
| – | – |
|
74
Pultegroup
PHM
$26B
| $471K | 0.34% |
4,280
+826
| +24% | +$90.9K |
|
75
Vertiv
VRT
$48.7B
| $457K | 0.33% |
5,277
+820
| +18% | +$71K |
|