MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.78M
2
+$2.59M
3
+$989K
4
AMD icon
Advanced Micro Devices
AMD
+$611K
5
CBOE icon
Cboe Global Markets
CBOE
+$372K

Top Sells

1
+$17.7M
2
+$2.65M
3
+$1.56M
4
AMZN icon
Amazon
AMZN
+$1.42M
5
VRTX icon
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
ZM icon
76
Zoom
ZM
$26.6B
$274K 0.18%
3,324
-1,738
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$66.3B
$257K 0.17%
2,129
FANG icon
78
Diamondback Energy
FANG
$42.4B
$256K 0.17%
1,789
-793
WMT icon
79
Walmart Inc. Common Stock
WMT
$911B
$231K 0.16%
2,240
APH icon
80
Amphenol
APH
$166B
$224K 0.15%
1,812
-2,222
COR icon
81
Cencora
COR
$66.1B
$217K 0.15%
695
JNJ icon
82
Johnson & Johnson
JNJ
$497B
$217K 0.15%
1,170
-215
PSTG icon
83
Pure Storage
PSTG
$22.8B
– –
-7,061
A icon
84
Agilent Technologies
A
$38.8B
– –
-4,895
AIZ icon
85
Assurant
AIZ
$12B
– –
-1,192
BJ icon
86
BJs Wholesale Club
BJ
$12.4B
– –
-3,554
BXP icon
87
Boston Properties
BXP
$10.9B
– –
-4,924
CARR icon
88
Carrier Global
CARR
$45.3B
– –
-3,799
EAT icon
89
Brinker International
EAT
$6.64B
– –
-1,588
GE icon
90
GE Aerospace
GE
$324B
– –
-821
GILD icon
91
Gilead Sciences
GILD
$154B
– –
-3,021
KO icon
92
Coca-Cola
KO
$301B
– –
-2,854
LLY icon
93
Eli Lilly
LLY
$959B
– –
-851
MWA icon
94
Mueller Water Products
MWA
$3.83B
– –
-11,761
OKTA icon
95
Okta
OKTA
$16B
– –
-3,190
POR icon
96
Portland General Electric
POR
$5.37B
– –
-5,868
TWLO icon
97
Twilio
TWLO
$21.5B
– –
-3,131
VRT icon
98
Vertiv
VRT
$61.1B
– –
-1,724
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$116B
– –
-1,951
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