MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+15.86%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
112
New
42
Increased
40
Reduced
14
Closed
12
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.23M |
| 3 |
Lam Research
LRCX
|
$805K |
| 4 |
Walmart
WMT
|
$740K |
| 5 |
VanEck Oil Services ETF
OIH
|
$692K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37.2B
| $394K | 0.33% |
+642
| New | +$394K |
|
77
MongoDB
MDB
$25.7B
| $371K | 0.31% |
+1,035
| New | +$371K |
|
78
e.l.f. Beauty
ELF
$7.09B
| $370K | 0.31% |
+1,887
| New | +$370K |
|
79
Rollins
ROL
$27.4B
| $369K | 0.31% |
7,980
+91
| +1% | +$4.21K |
|
80
Merck
MRK
$210B
| $368K | 0.31% |
2,791
+113
| +4% | +$14.9K |
|
81
Alphabet (Google) Class C
GOOG
$2.58T
| $366K | 0.31% |
+2,407
| New | +$366K |
|
82
Vertiv
VRT
$48.7B
| $364K | 0.31% |
+4,457
| New | +$364K |
|
83
Intel
INTC
$107B
| $356K | 0.3% |
+8,060
| New | +$356K |
|
84
Graphic Packaging
GPK
$6.6B
| $334K | 0.28% |
+11,436
| New | +$334K |
|
|
MRO
85
DELISTED
Marathon Oil Corporation
MRO
| $325K | 0.27% |
+11,471
| New | +$325K |
|
86
Truist Financial
TFC
$60.4B
| $318K | 0.27% |
+8,160
| New | +$318K |
|
87
MGM Resorts International
MGM
$10.8B
| $310K | 0.26% |
+6,574
| New | +$310K |
|
88
PACCAR
PCAR
$52.5B
| $302K | 0.25% |
+2,440
| New | +$302K |
|
89
TJX Companies
TJX
$152B
| $299K | 0.25% |
+2,952
| New | +$299K |
|
90
O'Reilly Automotive
ORLY
$88B
| $279K | 0.23% |
247
| – | – |
|
91
Johnson & Johnson
JNJ
$427B
| $268K | 0.23% |
1,696
-92
| -5% | -$14.6K |
|
92
Mid-America Apartment Communities
MAA
$17.1B
| $259K | 0.22% |
+1,966
| New | +$259K |
|
93
Kraft Heinz
KHC
$33.1B
| $254K | 0.21% |
+6,886
| New | +$254K |
|
94
Quanta Services
PWR
$56.3B
| $250K | 0.21% |
+962
| New | +$250K |
|
95
Dow Inc
DOW
$17.5B
| $250K | 0.21% |
+4,311
| New | +$250K |
|
96
Owens Corning
OC
$12.6B
| $233K | 0.2% |
+1,398
| New | +$233K |
|
97
Itron
ITRI
$5.62B
| $233K | 0.2% |
+2,519
| New | +$233K |
|
98
Wintrust Financial
WTFC
$9.19B
| $230K | 0.19% |
+2,199
| New | +$230K |
|
99
Coca-Cola
KO
$297B
| $228K | 0.19% |
3,719
| – | – |
|
100
Cencora
COR
$56.5B
| $222K | 0.19% |
+913
| New | +$222K |
|