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
$146M
AUM Growth
-$3.1M
(-2.1%)
Holding
88
Top Buys
| 1 | +$748K | |
| 2 | +$652K | |
| 3 | +$607K | |
| 4 |
AT&T
T
|
+$584K |
| 5 |
Constellation Energy
CEG
|
+$527K |
Top Sells
| 1 | +$1.21M | |
| 2 | +$861K | |
| 3 | +$841K | |
| 4 |
Exxon Mobil
XOM
|
+$618K |
| 5 |
ConocoPhillips
COP
|
+$535K |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Communication Services | 10.42% |
| 3 | Consumer Discretionary | 8.2% |
| 4 | Financials | 6.5% |
| 5 | Industrials | 4.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$155B
| $244K | 0.17% |
1,805
-7
|
|
||
77
Johnson & Johnson
JNJ
$580B
| $242K | 0.17% |
1,170
|
|
||
78
Cencora
COR
$62.4B
| $235K | 0.16% |
695
|
|
||
79
Zscaler
ZS
$22.4B
| $215K | 0.15% |
954
|
|
||
80
Gilead Sciences
GILD
$174B
| $209K | 0.14% |
+1,703
|
|
||
81
Deutsche Bank
DB
$58.3B
| – | – |
-8,181
|
|
||
82
Apollo Global Management
APO
$61.4B
| – | – |
-6,308
|
|
||
|
83
ConocoPhillips
COP
$160B
| – | – |
-5,652
|
|
||
84
Coupang
CPNG
$35.7B
| – | – |
-8,863
|
|
||
85
Diamondback Energy
FANG
$54.6B
| – | – |
-1,789
|
|
||
86
Itron
ITRI
$4.04B
| – | – |
-3,788
|
|
||
87
Procter & Gamble
PG
$332B
| – | – |
-7,845
|
|
||
88
UnitedHealth
UNH
$255B
| – | – |
-1,419
|
|