MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.57%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
117
New
12
Increased
62
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$671K |
| 4 |
Tetra Tech
TTEK
|
$538K |
| 5 |
Zoetis
ZTS
|
$343K |
Top Sells
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$1M |
| 2 |
Crocs
CROX
|
$799K |
| 3 |
Hewlett Packard
HPE
|
$514K |
| 4 |
Mid-America Apartment Communities
MAA
|
$347K |
| 5 |
PACCAR
PCAR
|
$329K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Communication Services | 6.49% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Royal Caribbean
RCL
$98.7B
| $683K | 0.45% |
3,850
+311
| +9% | +$55.2K |
|
52
Manhattan Associates
MANH
$13B
| $681K | 0.45% |
2,421
-262
| -10% | -$73.7K |
|
53
Eli Lilly
LLY
$657B
| $674K | 0.44% |
761
+17
| +2% | +$15.1K |
|
|
54
Vertex Pharmaceuticals
VRTX
$100B
| $671K | 0.44% |
+1,443
| New | +$671K |
|
55
TJX Companies
TJX
$152B
| $663K | 0.44% |
5,639
+292
| +5% | +$34.3K |
|
|
56
Tetra Tech
TTEK
$9.57B
| $657K | 0.43% |
13,937
+11,414
| +452% | +$538K |
|
57
Spotify
SPOT
$140B
| $652K | 0.43% |
1,770
-258
| -13% | -$95.1K |
|
58
Vertiv
VRT
$48.7B
| $652K | 0.43% |
6,553
+1,276
| +24% | +$127K |
|
59
T-Mobile US
TMUS
$284B
| $651K | 0.43% |
3,157
-89
| -3% | -$18.4K |
|
60
ProShares UltraPro S&P 500
UPRO
$4.46B
| $648K | 0.43% |
7,519
+86
| +1% | +$7.41K |
|
61
Pultegroup
PHM
$26B
| $636K | 0.42% |
4,430
+150
| +4% | +$21.5K |
|
62
Netflix
NFLX
$513B
| $603K | 0.4% |
850
-3
| -0.4% | -$2.13K |
|
63
Arcosa
ACA
$4.85B
| $582K | 0.38% |
6,139
+63
| +1% | +$5.97K |
|
64
CBRE Group
CBRE
$48.2B
| $579K | 0.38% |
4,649
+44
| +1% | +$5.48K |
|
65
PepsiCo
PEP
$204B
| $579K | 0.38% |
3,402
| – | – |
|
66
Alphabet (Google) Class C
GOOG
$2.58T
| $555K | 0.37% |
3,320
+554
| +20% | +$92.6K |
|
|
STR
67
DELISTED
Sitio Royalties
STR
| $543K | 0.36% |
26,039
| – | – |
|
68
Itron
ITRI
$5.62B
| $541K | 0.36% |
5,065
+633
| +14% | +$67.6K |
|
69
Rollins
ROL
$27.4B
| $534K | 0.35% |
10,565
+91
| +0.9% | +$4.6K |
|
70
Freeport-McMoran
FCX
$63.7B
| $520K | 0.34% |
10,407
-31
| -0.3% | -$1.55K |
|
71
Celanese
CE
$5.22B
| $511K | 0.34% |
3,761
-217
| -5% | -$29.5K |
|
72
Steel Dynamics
STLD
$19.3B
| $496K | 0.33% |
3,932
+1
| +0% | +$126 |
|
73
Champion Homes, Inc.
SKY
$4.26B
| $492K | 0.32% |
5,182
-65
| -1% | -$6.17K |
|
74
Graphic Packaging
GPK
$6.6B
| $491K | 0.32% |
16,595
+1,921
| +13% | +$56.8K |
|
75
ICF International
ICFI
$1.81B
| $473K | 0.31% |
2,836
+34
| +1% | +$5.67K |
|