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 | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $342K | 0.2% |
623
| – | – |
|
77
Gilead Sciences
GILD
$143B
| $335K | 0.2% |
3,021
+79
| +3% | +$8.76K |
|
78
Prologis
PLD
$103B
| $333K | 0.2% |
3,170
+2
| +0.1% | +$210 |
|
79
Boston Properties
BXP
$11.7B
| $332K | 0.2% |
4,924
+14
| +0.3% | +$945 |
|
80
O'Reilly Automotive
ORLY
$89.2B
| $322K | 0.19% |
3,570
| – | – |
|
81
Okta
OKTA
$15.9B
| $319K | 0.19% |
3,190
+236
| +8% | +$23.6K |
|
82
Brinker International
EAT
$6.88B
| $286K | 0.17% |
+1,588
| New | +$286K |
|
83
Mueller Water Products
MWA
$3.85B
| $283K | 0.17% |
11,761
+34
| +0.3% | +$817 |
|
84
Carrier Global
CARR
$53.2B
| $278K | 0.17% |
+3,799
| New | +$278K |
|
85
Portland General Electric
POR
$4.63B
| $238K | 0.14% |
5,868
-37
| -0.6% | -$1.5K |
|
86
Assurant
AIZ
$10.6B
| $235K | 0.14% |
+1,192
| New | +$235K |
|
87
iShares S&P 500 Growth ETF
IVW
$65B
| $234K | 0.14% |
2,129
| – | – |
|
88
Vertiv
VRT
$52.2B
| $221K | 0.13% |
+1,724
| New | +$221K |
|
89
Walmart
WMT
$801B
| $219K | 0.13% |
2,240
| – | – |
|
90
Johnson & Johnson
JNJ
$423B
| $212K | 0.13% |
1,385
| – | – |
|
91
GE Aerospace
GE
$301B
| $211K | 0.13% |
+821
| New | +$211K |
|
92
Cencora
COR
$57.4B
| $208K | 0.12% |
695
| – | – |
|
93
Coca-Cola
KO
$292B
| $202K | 0.12% |
2,854
| – | – |
|
94
Coterra Energy
CTRA
$18.6B
| – | – |
-10,293
| Closed | -$236K |
|
95
Healthpeak Properties
DOC
$12.5B
| – | – |
-16,542
| Closed | -$288K |
|
|
96
Emcor
EME
$28.4B
| – | – |
-2,491
| Closed | -$1.08M |
|
|
97
Graphic Packaging
GPK
$6.14B
| – | – |
-20,121
| Closed | -$444K |
|
98
HubSpot
HUBS
$25.8B
| – | – |
-563
| Closed | -$356K |
|
99
Intapp
INTA
$3.66B
| – | – |
-3,798
| Closed | -$217K |
|
100
Marvell Technology
MRVL
$57.8B
| – | – |
-6,562
| Closed | -$402K |
|