MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.73%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$997K |
| 2 |
Palo Alto Networks
PANW
|
$963K |
| 3 |
Atlassian
TEAM
|
$810K |
| 4 |
Marvell Technology
MRVL
|
$669K |
| 5 |
Meta Platforms (Facebook)
META
|
$659K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 2 |
Royal Caribbean
RCL
|
$885K |
| 3 |
Applied Materials
AMAT
|
$817K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Cadence Design Systems
CDNS
|
$784K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Communication Services | 7.35% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ProShares UltraPro S&P 500
UPRO
$4.34B
| $670K | 0.4% |
7,564
+45
| +0.6% | +$3.99K |
|
|
52
Marvell Technology
MRVL
$54.4B
| $669K | 0.4% |
+6,060
| New | +$669K |
|
53
Agilent Technologies
A
$35.1B
| $664K | 0.4% |
4,940
+34
| +0.7% | +$4.57K |
|
54
Vertex Pharmaceuticals
VRTX
$101B
| $656K | 0.39% |
1,630
+187
| +13% | +$75.3K |
|
55
HCA Healthcare
HCA
$95.4B
| $651K | 0.39% |
2,169
+14
| +0.6% | +$4.2K |
|
56
Vertiv
VRT
$46.5B
| $642K | 0.39% |
5,652
-901
| -14% | -$102K |
|
57
Alphabet (Google) Class C
GOOG
$2.55T
| $631K | 0.38% |
3,315
-5
| -0.2% | -$952 |
|
58
Eli Lilly
LLY
$653B
| $625K | 0.38% |
810
+49
| +6% | +$37.8K |
|
59
Tetra Tech
TTEK
$9.59B
| $625K | 0.37% |
15,688
+1,751
| +13% | +$69.8K |
|
60
Itron
ITRI
$5.53B
| $617K | 0.37% |
5,684
+619
| +12% | +$67.2K |
|
61
CBRE Group
CBRE
$47.5B
| $613K | 0.37% |
4,667
+18
| +0.4% | +$2.36K |
|
62
Advanced Micro Devices
AMD
$262B
| $612K | 0.37% |
5,064
-317
| -6% | -$38.3K |
|
63
Arcosa
ACA
$4.74B
| $597K | 0.36% |
6,167
+28
| +0.5% | +$2.71K |
|
64
CrowdStrike
CRWD
$104B
| $526K | 0.32% |
1,538
-49
| -3% | -$16.8K |
|
65
Emerson Electric
EMR
$73.7B
| $512K | 0.31% |
+4,132
| New | +$512K |
|
66
Casey's General Stores
CASY
$18.4B
| $500K | 0.3% |
1,263
+6
| +0.5% | +$2.38K |
|
67
Rollins
ROL
$27.5B
| $492K | 0.3% |
10,616
+51
| +0.5% | +$2.36K |
|
68
Graphic Packaging
GPK
$6.53B
| $490K | 0.29% |
18,042
+1,447
| +9% | +$39.3K |
|
69
Quanta Services
PWR
$55.7B
| $452K | 0.27% |
1,429
+8
| +0.6% | +$2.53K |
|
70
Cloudflare
NET
$72.6B
| $449K | 0.27% |
+4,167
| New | +$449K |
|
71
Toast
TOST
$25.8B
| $447K | 0.27% |
12,263
+219
| +2% | +$7.98K |
|
72
Wintrust Financial
WTFC
$9.16B
| $417K | 0.25% |
3,345
+51
| +2% | +$6.36K |
|
73
Champion Homes, Inc.
SKY
$4.22B
| $413K | 0.25% |
4,692
-490
| -9% | -$43.2K |
|
74
Diamondback Energy
FANG
$43B
| $412K | 0.25% |
2,516
+10
| +0.4% | +$1.64K |
|
75
Steel Dynamics
STLD
$18.9B
| $406K | 0.24% |
3,557
-375
| -10% | -$42.8K |
|