MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.15%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
147
New
37
Increased
59
Reduced
42
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thomson Reuters
TRI
$80B
| $307K | 0.36% |
3,843
-156
| -4% | -$12.5K |
|
77
Nike
NKE
$114B
| $306K | 0.35% |
2,436
+40
| +2% | +$5.03K |
|
78
RTX Corp
RTX
$212B
| $301K | 0.35% |
5,229
-507
| -9% | -$29.2K |
|
79
Blackrock
BLK
$175B
| $288K | 0.33% |
511
-21
| -4% | -$11.8K |
|
80
TSMC
TSM
$1.2T
| $286K | 0.33% |
+3,527
| New | +$286K |
|
81
Palo Alto Networks
PANW
$127B
| $285K | 0.33% |
1,163
+153
| +15% | +$37.5K |
|
82
Crown Castle
CCI
$43.2B
| $284K | 0.33% |
1,704
-1,916
| -53% | -$319K |
|
83
HP
HPQ
$26.7B
| $283K | 0.33% |
14,895
-846
| -5% | -$16.1K |
|
84
AT&T
T
$209B
| $282K | 0.33% |
9,905
-2,721
| -22% | -$77.5K |
|
85
Amcor
AMCR
$19.9B
| $281K | 0.33% |
+25,492
| New | +$281K |
|
86
Lam Research
LRCX
$127B
| $281K | 0.33% |
846
+161
| +24% | +$53.5K |
|
87
Teladoc Health
TDOC
$1.37B
| $280K | 0.32% |
+1,276
| New | +$280K |
|
88
McCormick & Company Non-Voting
MKC
$18.9B
| $279K | 0.32% |
1,437
-1
| -0.1% | -$194 |
|
89
Endava
DAVA
$873M
| $278K | 0.32% |
+4,410
| New | +$278K |
|
90
Lockheed Martin
LMT
$106B
| $278K | 0.32% |
+725
| New | +$278K |
|
91
Mondelez International
MDLZ
$79.5B
| $277K | 0.32% |
4,827
-207
| -4% | -$11.9K |
|
92
Sea Limited
SE
$110B
| $277K | 0.32% |
1,801
-529
| -23% | -$81.4K |
|
93
Arthur J. Gallagher & Co
AJG
$77.6B
| $275K | 0.32% |
2,609
-102
| -4% | -$10.8K |
|
94
MetLife
MET
$54.1B
| $274K | 0.32% |
7,379
-792
| -10% | -$29.4K |
|
95
C.H. Robinson
CHRW
$15.2B
| $273K | 0.32% |
2,671
-309
| -10% | -$31.6K |
|
96
Axon Enterprise
AXON
$58.7B
| $270K | 0.31% |
+2,980
| New | +$270K |
|
97
Southwest Airlines
LUV
$17.3B
| $270K | 0.31% |
+7,207
| New | +$270K |
|
98
Casey's General Stores
CASY
$18.4B
| $269K | 0.31% |
1,515
+114
| +8% | +$20.2K |
|
99
Cisco
CSCO
$274B
| $266K | 0.31% |
6,760
-570
| -8% | -$22.4K |
|
100
American Express
AXP
$231B
| $264K | 0.31% |
2,634
+444
| +20% | +$44.5K |
|