MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.47%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+7.6%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
160
New
22
Increased
45
Reduced
64
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$444K |
| 2 |
UnitedHealth
UNH
|
$434K |
| 3 |
Roku
ROKU
|
$431K |
| 4 |
CRISPR Therapeutics
CRSP
|
$350K |
| 5 |
American Tower
AMT
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$587K |
| 2 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$510K |
| 3 |
Medtronic
MDT
|
$398K |
| 4 |
Prudential Financial
PRU
|
$368K |
| 5 |
Intel
INTC
|
$349K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $368K | 0.4% |
4,889
-46
| -0.9% | -$3.46K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $367K | 0.39% |
13,625
-569
| -4% | -$15.3K |
|
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $366K | 0.39% |
8,870
-370
| -4% | -$15.3K |
|
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $365K | 0.39% |
3,721
-156
| -4% | -$15.3K |
|
80
Axon Enterprise
AXON
$58.7B
| $361K | 0.39% |
2,948
-32
| -1% | -$3.92K |
|
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $360K | 0.39% |
7,190
-303
| -4% | -$15.2K |
|
82
CrowdStrike
CRWD
$106B
| $355K | 0.38% |
1,674
-200
| -11% | -$42.4K |
|
|
83
CRISPR Therapeutics
CRSP
$4.71B
| $350K | 0.38% |
+2,289
| New | +$350K |
|
84
Nike
NKE
$114B
| $345K | 0.37% |
2,436
| – | – |
|
85
Akamai
AKAM
$11.3B
| $342K | 0.37% |
3,262
-231
| -7% | -$24.2K |
|
|
NVTA
86
DELISTED
Invitae Corporation
NVTA
| $341K | 0.37% |
8,162
+599
| +8% | +$25K |
|
87
Endava
DAVA
$873M
| $336K | 0.36% |
4,376
-34
| -0.8% | -$2.61K |
|
88
Rollins
ROL
$27.4B
| $333K | 0.36% |
8,513
+2,775
| +48% | +$109K |
|
|
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
| $332K | 0.36% |
9,046
-54
| -0.6% | -$1.98K |
|
90
Arcosa
ACA
$4.85B
| $324K | 0.35% |
5,892
-54
| -0.9% | -$2.97K |
|
|
91
American Tower
AMT
$95.5B
| $321K | 0.35% |
+1,428
| New | +$321K |
|
92
HP
HPQ
$26.7B
| $319K | 0.34% |
12,986
-1,909
| -13% | -$46.9K |
|
93
CBRE Group
CBRE
$48.2B
| $314K | 0.34% |
5,010
-43
| -0.9% | -$2.7K |
|
94
Deere & Co
DE
$129B
| $313K | 0.34% |
1,165
-10
| -0.9% | -$2.69K |
|
95
Goldman Sachs
GS
$226B
| $308K | 0.33% |
1,167
-7
| -0.6% | -$1.85K |
|
96
Broadcom
AVGO
$1.4T
| $295K | 0.32% |
+674
| New | +$295K |
|
97
Texas Instruments
TXN
$184B
| $294K | 0.32% |
1,791
+135
| +8% | +$22.2K |
|
98
Agilent Technologies
A
$35.7B
| $291K | 0.31% |
2,455
-22
| -0.9% | -$2.61K |
|
99
Advance Auto Parts
AAP
$3.66B
| $288K | 0.31% |
1,828
+143
| +8% | +$22.5K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $287K | 0.31% |
+3,725
| New | +$287K |
|