MFG
Menard Financial Group Portfolio holdings
AUM
$168M
1-Year Return
29.6%
This Quarter Return
+19.28%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
107
New
10
Increased
20
Reduced
54
Closed
14
Top Buys
| 1 |
Quanta Services
PWR
|
$828K |
| 2 |
Royal Caribbean
RCL
|
$804K |
| 3 |
McKesson
MCK
|
$800K |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$711K |
| 5 |
GE Vernova
GEV
|
$541K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.1M |
| 2 |
Emcor
EME
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$799K |
| 4 |
Atlassian
TEAM
|
$663K |
| 5 |
Graphic Packaging
GPK
|
$444K |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CBRE Group
CBRE
$48.9B
| $640K | 0.38% |
4,566
-149
| -3% | -$20.9K |
|
52
Casey's General Stores
CASY
$18.8B
| $637K | 0.38% |
1,248
-42
| -3% | -$21.4K |
|
53
Toast
TOST
$24B
| $600K | 0.36% |
13,540
-173
| -1% | -$7.66K |
|
54
Rollins
ROL
$27.4B
| $592K | 0.35% |
10,498
-255
| -2% | -$14.4K |
|
55
Zscaler
ZS
$42.7B
| $590K | 0.35% |
1,878
-32
| -2% | -$10K |
|
56
Agilent Technologies
A
$36.5B
| $578K | 0.34% |
4,895
| – | – |
|
57
Pultegroup
PHM
$27.7B
| $553K | 0.33% |
5,243
+57
| +1% | +$6.01K |
|
58
Robinhood
HOOD
$90B
| $550K | 0.33% |
5,879
-140
| -2% | -$13.1K |
|
|
59
GE Vernova
GEV
$158B
| $541K | 0.32% |
+1,022
| New | +$541K |
|
60
Howmet Aerospace
HWM
$71.8B
| $539K | 0.32% |
2,897
-27
| -0.9% | -$5.03K |
|
61
Arcosa
ACA
$4.79B
| $526K | 0.31% |
6,070
-204
| -3% | -$17.7K |
|
62
Lam Research
LRCX
$130B
| $518K | 0.31% |
+5,325
| New | +$518K |
|
63
Fabrinet
FN
$13.2B
| $500K | 0.3% |
1,696
-18
| -1% | -$5.3K |
|
64
Coupang
CPNG
$52.7B
| $469K | 0.28% |
+15,662
| New | +$469K |
|
65
Steel Dynamics
STLD
$19.8B
| $438K | 0.26% |
3,421
-134
| -4% | -$17.2K |
|
66
Pure Storage
PSTG
$25.9B
| $407K | 0.24% |
7,061
-4,864
| -41% | -$280K |
|
|
67
UnitedHealth
UNH
$286B
| $404K | 0.24% |
1,295
-3,514
| -73% | -$1.1M |
|
68
Amphenol
APH
$135B
| $398K | 0.24% |
+4,034
| New | +$398K |
|
69
Zoom
ZM
$25B
| $395K | 0.23% |
5,062
-84
| -2% | -$6.55K |
|
70
Twilio
TWLO
$16.7B
| $389K | 0.23% |
3,131
-72
| -2% | -$8.95K |
|
71
TSMC
TSM
$1.26T
| $387K | 0.23% |
1,708
-26
| -1% | -$5.89K |
|
72
BJs Wholesale Club
BJ
$12.8B
| $383K | 0.23% |
3,554
+8
| +0.2% | +$863 |
|
73
Arista Networks
ANET
$180B
| $365K | 0.22% |
3,569
-20
| -0.6% | -$2.05K |
|
74
Diamondback Energy
FANG
$40.2B
| $355K | 0.21% |
2,582
| – | – |
|
75
Oracle
ORCL
$654B
| $355K | 0.21% |
1,622
+97
| +6% | +$21.2K |
|