MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+4.12%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+0.17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$669K |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$532K |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$530K |
| 4 |
Exxon Mobil
XOM
|
$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
Dollar General
DG
|
$528K |
| 3 |
Costco
COST
|
$524K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$432K |
| 5 |
Teladoc Health
TDOC
|
$412K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $348K | 0.37% | 1,610 +104 | +7% | +$22.5K |
|
77
Endava
DAVA
$873M
| $345K | 0.37% | 4,072 -304 | -7% | -$25.8K |
|
78
Micron Technology
MU
$133B
| $345K | 0.37% | 3,911 -978 | -20% | -$86.3K |
|
79
CBRE Group
CBRE
$48.2B
| $344K | 0.37% | 4,354 -656 | -13% | -$51.8K |
|
80
TSMC
TSM
$1.2T
| $341K | 0.37% | 2,883 -847 | -23% | -$100K |
|
81
Deere & Co
DE
$129B
| $333K | 0.36% | 890 -275 | -24% | -$103K |
|
|
HMSY
82
DELISTED
HMS Holdings Corp.
HMSY
| $333K | 0.36% | 9,008 -38 | -0.4% | -$1.41K |
|
83
ICF International
ICFI
$1.81B
| $331K | 0.36% | 3,788 +65 | +2% | +$5.68K |
|
84
Celanese
CE
$5.22B
| $330K | 0.35% | 2,202 +50 | +2% | +$7.49K |
|
85
Broadcom
AVGO
$1.4T
| $327K | 0.35% | 706 +32 | +5% | +$14.8K |
|
86
Nike
NKE
$114B
| $327K | 0.35% | 2,458 +22 | +0.9% | +$2.93K |
|
87
Brookfield Infrastructure Partners
BIP
$14.6B
| $326K | 0.35% | 6,123 +920 | +18% | +$49K |
|
88
Yeti Holdings
YETI
$2.86B
| $325K | 0.35% | 4,496 +569 | +14% | +$41.1K |
|
89
Ubiquiti
UI
$32B
| $323K | 0.35% | 1,084 -427 | -28% | -$127K |
|
90
lululemon athletica
LULU
$24.2B
| $322K | 0.35% | 1,050 +310 | +42% | +$95.1K |
|
91
Equinix
EQIX
$76.9B
| $321K | 0.34% | 472 -51 | -10% | -$34.7K |
|
92
Advance Auto Parts
AAP
$3.66B
| $318K | 0.34% | 1,734 -94 | -5% | -$17.2K |
|
93
Atlassian
TEAM
$46.6B
| $318K | 0.34% | +1,509 | New | +$318K |
|
94
Boston Beer
SAM
$2.41B
| $317K | 0.34% | 263 +10 | +4% | +$12.1K |
|
95
Agilent Technologies
A
$35.7B
| $315K | 0.34% | 2,477 +22 | +0.9% | +$2.8K |
|
96
Workday
WDAY
$61.6B
| $313K | 0.34% | +1,260 | New | +$313K |
|
97
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $310K | 0.33% | 3,129 -592 | -16% | -$58.7K |
|
98
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $310K | 0.33% | 11,344 -2,281 | -17% | -$62.3K |
|
99
Texas Instruments
TXN
$184B
| $307K | 0.33% | 1,624 -167 | -9% | -$31.6K |
|
100
CrowdStrike
CRWD
$106B
| $306K | 0.33% | 1,674 | – | – |
|