MFG

Menard Financial Group Portfolio holdings

AUM $168M
1-Year Est. Return 29.6%
This Quarter Est. Return
1 Year Est. Return
+29.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$804K
3
+$800K
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$711K
5
GEV icon
GE Vernova
GEV
+$541K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$799K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
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 Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$37.2B
$342K 0.2%
623
GILD icon
77
Gilead Sciences
GILD
$146B
$335K 0.2%
3,021
+79
PLD icon
78
Prologis
PLD
$117B
$333K 0.2%
3,170
+2
BXP icon
79
Boston Properties
BXP
$11.7B
$332K 0.2%
4,924
+14
ORLY icon
80
O'Reilly Automotive
ORLY
$81.5B
$322K 0.19%
3,570
OKTA icon
81
Okta
OKTA
$15.7B
$319K 0.19%
3,190
+236
EAT icon
82
Brinker International
EAT
$5.52B
$286K 0.17%
+1,588
MWA icon
83
Mueller Water Products
MWA
$4.04B
$283K 0.17%
11,761
+34
CARR icon
84
Carrier Global
CARR
$50B
$278K 0.17%
+3,799
POR icon
85
Portland General Electric
POR
$5.03B
$238K 0.14%
5,868
-37
AIZ icon
86
Assurant
AIZ
$10.5B
$235K 0.14%
+1,192
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$68.7B
$234K 0.14%
2,129
VRT icon
88
Vertiv
VRT
$72.9B
$221K 0.13%
+1,724
WMT icon
89
Walmart
WMT
$823B
$219K 0.13%
2,240
JNJ icon
90
Johnson & Johnson
JNJ
$450B
$212K 0.13%
1,385
GE icon
91
GE Aerospace
GE
$327B
$211K 0.13%
+821
COR icon
92
Cencora
COR
$65.1B
$208K 0.12%
695
KO icon
93
Coca-Cola
KO
$302B
$202K 0.12%
2,854
CTRA icon
94
Coterra Energy
CTRA
$17.8B
– –
-10,293
DOC icon
95
Healthpeak Properties
DOC
$12.5B
– –
-16,542
EME icon
96
Emcor
EME
$33.6B
– –
-2,491
GPK icon
97
Graphic Packaging
GPK
$5.11B
– –
-20,121
HUBS icon
98
HubSpot
HUBS
$24.7B
– –
-563
INTA icon
99
Intapp
INTA
$3.24B
– –
-3,798
MRVL icon
100
Marvell Technology
MRVL
$76.3B
– –
-6,562
1 2 3
4
5