MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-4.07%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.28M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$735K |
| 4 |
Netflix
NFLX
|
$730K |
| 5 |
S&P Global
SPGI
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Equinix
EQIX
$76.9B
| $446K | 0.44% |
601
+42
| +8% | +$31.2K |
|
77
Financial Select Sector SPDR Fund
XLF
$53.7B
| $442K | 0.44% |
11,527
+2,357
| +26% | +$90.4K |
|
78
Axon Enterprise
AXON
$58.4B
| $440K | 0.43% |
3,192
+208
| +7% | +$28.7K |
|
79
Advance Auto Parts
AAP
$3.66B
| $435K | 0.43% |
2,100
-20
| -0.9% | -$4.14K |
|
80
CrowdStrike
CRWD
$104B
| $433K | 0.43% |
1,906
+134
| +8% | +$30.4K |
|
81
Agilent Technologies
A
$35.6B
| $425K | 0.42% |
3,212
+86
| +3% | +$11.4K |
|
82
Alcon
ALC
$38.7B
| $424K | 0.42% |
5,343
-240
| -4% | -$19K |
|
83
TSMC
TSM
$1.18T
| $416K | 0.41% |
3,986
-8
| -0.2% | -$835 |
|
84
Lockheed Martin
LMT
$106B
| $411K | 0.41% |
931
+24
| +3% | +$10.6K |
|
|
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
| $411K | 0.41% |
1,645
-29
| -2% | -$7.25K |
|
86
United States Oil Fund
USO
$992M
| $383K | 0.38% |
5,168
| – | – |
|
87
AbbVie
ABBV
$374B
| $376K | 0.37% |
2,321
-23
| -1% | -$3.73K |
|
88
HP
HPQ
$27.1B
| $376K | 0.37% |
10,364
| – | – |
|
89
Blackrock
BLK
$175B
| $374K | 0.37% |
490
-13
| -3% | -$9.92K |
|
90
Chemed
CHE
$6.76B
| $364K | 0.36% |
718
+180
| +33% | +$91.3K |
|
91
O'Reilly Automotive
ORLY
$87.6B
| $363K | 0.36% |
530
+2
| +0.4% | +$1.37K |
|
92
Accenture
ACN
$160B
| $361K | 0.36% |
1,070
+49
| +5% | +$16.5K |
|
93
Roper Technologies
ROP
$56.6B
| $358K | 0.35% |
759
+86
| +13% | +$40.6K |
|
94
Paychex
PAYX
$50.1B
| $355K | 0.35% |
2,603
-25
| -1% | -$3.41K |
|
95
Aptiv
APTV
$17.3B
| $352K | 0.35% |
2,939
-113
| -4% | -$13.5K |
|
96
Sherwin-Williams
SHW
$91.2B
| $338K | 0.33% |
1,355
+130
| +11% | +$32.4K |
|
97
American Express
AXP
$230B
| $334K | 0.33% |
+1,788
| New | +$334K |
|
98
Arthur J. Gallagher & Co
AJG
$77.6B
| $319K | 0.31% |
1,829
| – | – |
|
99
Corteva
CTVA
$50.4B
| $311K | 0.31% |
5,412
| – | – |
|
100
Union Pacific
UNP
$133B
| $300K | 0.3% |
1,098
+78
| +8% | +$21.3K |
|