MFG
Menard Financial Group Portfolio holdings
AUM
$146M
1-Year Est. Return
28.87%
This Fund
S&P 500
1 Year Est. Return
+28.87%
AUM
$149M
AUM Growth
-$19.6M
(-12%)
Holding
99
Top Buys
| 1 | +$2.63M | |
| 2 | +$2.53M | |
| 3 | +$856K | |
| 4 |
Advanced Micro Devices
AMD
|
+$610K |
| 5 |
Cboe Global Markets
CBOE
|
+$365K |
Top Sells
| 1 | +$17.2M | |
| 2 | +$2.48M | |
| 3 | +$1.59M | |
| 4 |
Amazon
AMZN
|
+$1.46M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$869K |
Sector Composition
| 1 | Technology | 33.11% |
| 2 | Communication Services | 10.21% |
| 3 | Consumer Discretionary | 8.18% |
| 4 | Financials | 7.96% |
| 5 | Industrials | 4.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rollins
ROL
$26.5B
| $633K | 0.43% |
10,770
+272
|
|
||
|
52
Advanced Micro Devices
AMD
$315B
| $611K | 0.41% |
+3,778
|
|
||
53
Arcosa
ACA
$5.18B
| $577K | 0.39% |
6,158
+88
|
|
||
54
Robinhood
HOOD
$66.1B
| $563K | 0.38% |
3,931
-1,948
|
|
||
55
ConocoPhillips
COP
$149B
| $535K | 0.36% |
5,652
-3,742
|
|
||
56
Oracle
ORCL
$446B
| $534K | 0.36% |
1,897
+275
|
|
||
57
UnitedHealth
UNH
$256B
| $490K | 0.33% |
1,419
+124
|
|
||
58
Royal Caribbean
RCL
$73.7B
| $476K | 0.32% |
1,470
-1,098
|
|
||
59
TSMC
TSM
$1.75T
| $476K | 0.32% |
1,703
-5
|
|
||
60
Steel Dynamics
STLD
$24.7B
| $476K | 0.32% |
3,411
-10
|
|
||
61
Itron
ITRI
$3.95B
| $472K | 0.32% |
3,788
-2,093
|
|
||
62
Lam Research
LRCX
$265B
| $454K | 0.31% |
3,388
-1,937
|
|
||
63
Pultegroup
PHM
$22.9B
| $420K | 0.28% |
3,178
-2,065
|
|
||
64
Martin Marietta Materials
MLM
$35.2B
| $391K | 0.26% |
621
-2
|
|
||
|
65
Cboe Global Markets
CBOE
$30.3B
| $372K | 0.25% |
+1,518
|
|
||
66
Prologis
PLD
$122B
| $369K | 0.25% |
3,225
+55
|
|
||
67
Fabrinet
FN
$18B
| $365K | 0.25% |
1,000
-696
|
|
||
68
Arista Networks
ANET
$168B
| $361K | 0.24% |
2,479
-1,090
|
|
||
69
Howmet Aerospace
HWM
$94.9B
| $345K | 0.23% |
1,759
-1,138
|
|
||
70
Toast
TOST
$16.3B
| $322K | 0.22% |
8,829
-4,711
|
|
||
71
O'Reilly Automotive
ORLY
$76.8B
| $301K | 0.2% |
2,790
-780
|
|
||
72
Deutsche Bank
DB
$55.3B
| $290K | 0.19% |
+8,181
|
|
||
73
Zscaler
ZS
$24.7B
| $286K | 0.19% |
954
-924
|
|
||
74
Coupang
CPNG
$33.7B
| $285K | 0.19% |
8,863
-6,799
|
|
||
75
GE Vernova
GEV
$217B
| $275K | 0.19% |
448
-574
|
|