MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-1.46%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$69.2M
AUM Growth
+$69.2M
(+42%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
30.86%
Top 10 Holdings %
Top 10 Hldgs %
57.05%
Holding
87
New
18
Increased
39
Reduced
8
Closed
20
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$11.2M |
| 2 |
Novo Nordisk
NVO
|
$1.06M |
| 3 |
Walmart
WMT
|
$1,000K |
| 4 |
Meta Platforms (Facebook)
META
|
$846K |
| 5 |
NVIDIA
NVDA
|
$770K |
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$490K |
| 2 |
Charles Schwab
SCHW
|
$340K |
| 3 |
Johnson & Johnson
JNJ
|
$338K |
| 4 |
United States Oil Fund
USO
|
$328K |
| 5 |
HP
HPQ
|
$318K |
Sector Composition
| 1 | Technology | 20.28% |
| 2 | Healthcare | 8.95% |
| 3 | Energy | 8.3% |
| 4 | Financials | 6.44% |
| 5 | Consumer Discretionary | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.7B
| – | – |
-10,812
| Closed | -$99.9K |
|
77
Lockheed Martin
LMT
$105B
| – | – |
-576
| Closed | -$265K |
|
78
Morgan Stanley
MS
$237B
| – | – |
-3,248
| Closed | -$277K |
|
79
NextEra Energy, Inc.
NEE
$149B
| – | – |
-3,751
| Closed | -$278K |
|
80
Roper Technologies
ROP
$55.8B
| – | – |
-472
| Closed | -$227K |
|
81
RTX Corp
RTX
$211B
| – | – |
-2,950
| Closed | -$289K |
|
|
82
Charles Schwab
SCHW
$174B
| – | – |
-5,994
| Closed | -$340K |
|
83
Sherwin-Williams
SHW
$89.9B
| – | – |
-876
| Closed | -$233K |
|
84
Tractor Supply
TSCO
$32.7B
| – | – |
-1,126
| Closed | -$249K |
|
85
Union Pacific
UNP
$131B
| – | – |
-1,111
| Closed | -$227K |
|
|
86
United States Oil Fund
USO
$994M
| – | – |
-5,168
| Closed | -$328K |
|
87
Waste Management
WM
$90.7B
| – | – |
-1,160
| Closed | -$201K |
|