MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.43%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$906K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$791K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$625K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$584K |
| 5 |
Verizon
VZ
|
$557K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Axon Enterprise
AXON
$58.7B
| $468K | 0.38% |
2,984
-201
| -6% | -$31.5K |
|
77
NXP Semiconductors
NXPI
$59.2B
| $466K | 0.38% |
2,048
-116
| -5% | -$26.4K |
|
78
Blackrock
BLK
$175B
| $461K | 0.38% |
503
-50
| -9% | -$45.8K |
|
79
Ubiquiti
UI
$32B
| $458K | 0.38% |
1,494
-75
| -5% | -$23K |
|
80
Deere & Co
DE
$129B
| $456K | 0.37% |
1,329
-48
| -3% | -$16.5K |
|
81
Workday
WDAY
$61.6B
| $451K | 0.37% |
1,651
+195
| +13% | +$53.3K |
|
82
Sherwin-Williams
SHW
$91.2B
| $431K | 0.35% |
1,225
+201
| +20% | +$70.7K |
|
83
Arcosa
ACA
$4.85B
| $429K | 0.35% |
8,131
-380
| -4% | -$20K |
|
84
Accenture
ACN
$162B
| $423K | 0.35% |
1,021
-179
| -15% | -$74.2K |
|
85
Fidelity National Information Services
FIS
$36.5B
| $415K | 0.34% |
3,805
+232
| +6% | +$25.3K |
|
86
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $401K | 0.33% |
4,051
+80
| +2% | +$7.92K |
|
87
FirstService
FSV
$9.17B
| $400K | 0.33% |
2,036
+43
| +2% | +$8.45K |
|
88
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $399K | 0.33% |
14,695
+290
| +2% | +$7.87K |
|
89
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $395K | 0.32% |
9,601
+191
| +2% | +$7.86K |
|
90
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $392K | 0.32% |
9,842
+198
| +2% | +$7.89K |
|
91
HP
HPQ
$26.7B
| $390K | 0.32% |
10,364
| – | – |
|
92
Freeport-McMoran
FCX
$63.7B
| $386K | 0.32% |
9,256
-528
| -5% | -$22K |
|
93
Broadridge
BR
$29.9B
| $380K | 0.31% |
2,080
+351
| +20% | +$64.1K |
|
94
O'Reilly Automotive
ORLY
$88B
| $373K | 0.31% |
528
-10
| -2% | -$7.06K |
|
95
DexCom
DXCM
$29.5B
| $372K | 0.3% |
692
-59
| -8% | -$31.7K |
|
96
SiteOne Landscape Supply
SITE
$6.39B
| $367K | 0.3% |
1,514
+80
| +6% | +$19.4K |
|
97
CrowdStrike
CRWD
$106B
| $363K | 0.3% |
1,772
+98
| +6% | +$20.1K |
|
98
Paychex
PAYX
$50.2B
| $359K | 0.29% |
2,628
+74
| +3% | +$10.1K |
|
99
Financial Select Sector SPDR Fund
XLF
$54.1B
| $358K | 0.29% |
+9,170
| New | +$358K |
|
100
S&P Global
SPGI
$167B
| $357K | 0.29% |
756
+150
| +25% | +$70.8K |
|