MFG
Menard Financial Group Portfolio holdings
AUM
$168M
1-Year Return
29.6%
This Quarter Return
-4.36%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$30.3M
AUM Growth
-$73.6M
(-71%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-236.66%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
128
New
8
Increased
6
Reduced
7
Closed
107
Top Buys
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$5.61M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$3.58M |
| 5 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.11M |
Sector Composition
| 1 | Consumer Discretionary | 3.02% |
| 2 | Technology | 2.67% |
| 3 | Consumer Staples | 0.73% |
| 4 | Healthcare | 0% |
| 5 | Industrials | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$286B
| – | – |
-3,297
| Closed | -$969K |
|
77
United Parcel Service
UPS
$72B
| – | – |
-6,309
| Closed | -$739K |
|
78
US Bancorp
USB
$75.9B
| – | – |
-13,889
| Closed | -$824K |
|
79
Visa
V
$664B
| – | – |
-6,029
| Closed | -$1.13M |
|
80
Valero Energy
VLO
$48.3B
| – | – |
-5,473
| Closed | -$513K |
|
81
Verizon
VZ
$187B
| – | – |
-20,186
| Closed | -$1.24M |
|
82
Wells Fargo
WFC
$254B
| – | – |
-12,900
| Closed | -$694K |
|
|
VMW
83
DELISTED
VMware, Inc
VMW
| – | – |
-2,165
| Closed | -$329K |
|
84
Crown Castle
CCI
$41.8B
| – | – |
-7,082
| Closed | -$1.01M |
|
85
Comcast
CMCSA
$125B
| – | – |
-13,662
| Closed | -$614K |
|
86
Costco
COST
$427B
| – | – |
-1,527
| Closed | -$449K |
|
87
Salesforce
CRM
$237B
| – | – |
-1,930
| Closed | -$314K |
|
88
Cisco
CSCO
$265B
| – | – |
-12,728
| Closed | -$610K |
|
89
Chevron
CVX
$310B
| – | – |
-8,178
| Closed | -$986K |
|
90
Dominion Energy
D
$49.7B
| – | – |
-2,876
| Closed | -$238K |
|
91
Walt Disney
DIS
$213B
| – | – |
-5,091
| Closed | -$736K |
|
92
Duke Energy
DUK
$93.6B
| – | – |
-2,661
| Closed | -$243K |
|
93
Ecolab
ECL
$77.7B
| – | – |
-2,273
| Closed | -$439K |
|
94
Eastman Chemical
EMN
$7.9B
| – | – |
-3,709
| Closed | -$294K |
|
95
Emerson Electric
EMR
$74.8B
| – | – |
-3,710
| Closed | -$283K |
|
96
Equinix
EQIX
$75.7B
| – | – |
-811
| Closed | -$473K |
|
97
Fidelity National Information Services
FIS
$35.9B
| – | – |
-2,816
| Closed | -$392K |
|
98
Alphabet (Google) Class C
GOOG
$2.83T
| – | – |
-12,680
| Closed | -$848K |
|
99
LyondellBasell Industries
LYB
$17.6B
| – | – |
-3,102
| Closed | -$293K |
|
100
Mondelez International
MDLZ
$79.7B
| – | – |
-9,018
| Closed | -$496K |
|