MFG
Menard Financial Group Portfolio holdings
AUM
$143M
1-Year Est. Return
27.87%
This Fund
S&P 500
1 Year Est. Return
+27.87%
AUM
$143M
AUM Growth
-$2.53M
(-1.7%)
Holding
87
Top Buys
| 1 | +$7.48M | |
| 2 | +$2.01M | |
| 3 | +$778K | |
| 4 |
Micron Technology
MU
|
+$774K |
| 5 |
Netflix
NFLX
|
+$599K |
Top Sells
| 1 | +$2.55M | |
| 2 | +$1.69M | |
| 3 | +$1.07M | |
| 4 |
Broadridge
BR
|
+$1.06M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$626K |
Sector Composition
| 1 | Technology | 31.43% |
| 2 | Communication Services | 9.15% |
| 3 | Consumer Discretionary | 7.81% |
| 4 | Industrials | 5.54% |
| 5 | Financials | 5.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toast
TOST
$13.4B
| $234K | 0.16% |
8,829
|
|
||
77
Amphenol
APH
$154B
| $228K | 0.16% |
1,805
|
|
||
78
Cencora
COR
$51.5B
| $218K | 0.15% |
695
|
|
||
79
Coca-Cola
KO
$349B
| $217K | 0.15% |
+2,854
|
|
||
80
Linde
LIN
$238B
| $216K | 0.15% |
+435
|
|
||
81
Tidewater
TDW
$4.21B
| $202K | 0.14% |
+2,420
|
|
||
|
GRNY
82
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.39B
| $202K | 0.14% |
8,449
-102,314
|
|
||
83
Arthur J. Gallagher & Co
AJG
$52.3B
| – | – |
-4,148
|
|
||
|
84
Broadridge
BR
$17.3B
| – | – |
-4,735
|
|
||
85
Oracle
ORCL
$546B
| – | – |
-1,770
|
|
||
86
Spotify
SPOT
$101B
| – | – |
-2,903
|
|
||
87
Zscaler
ZS
$27.5B
| – | – |
-954
|
|