MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.31%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
114
New
14
Increased
78
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.44M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Crocs
CROX
|
$799K |
| 5 |
Spotify
SPOT
|
$636K |
Top Sells
| 1 |
MSCI
MSCI
|
$632K |
| 2 |
Adobe
ADBE
|
$582K |
| 3 |
GE HealthCare
GEHC
|
$570K |
| 4 |
Ulta Beauty
ULTA
|
$565K |
| 5 |
Monster Beverage
MNST
|
$561K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Communication Services | 6.51% |
| 4 | Healthcare | 5.61% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Itron
ITRI
$5.62B
| $439K | 0.31% |
4,432
+1,913
| +76% | +$189K |
|
|
MRO
77
DELISTED
Marathon Oil Corporation
MRO
| $422K | 0.3% |
14,735
+3,264
| +28% | +$93.6K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $418K | 0.3% |
1,698
+7
| +0.4% | +$1.73K |
|
79
ICF International
ICFI
$1.81B
| $416K | 0.3% |
2,802
+8
| +0.3% | +$1.19K |
|
80
CBRE Group
CBRE
$48.2B
| $410K | 0.29% |
4,605
+2
| +0% | +$178 |
|
81
Graphic Packaging
GPK
$6.6B
| $385K | 0.27% |
14,674
+3,238
| +28% | +$84.9K |
|
82
MGM Resorts International
MGM
$10.8B
| $379K | 0.27% |
8,518
+1,944
| +30% | +$86.4K |
|
83
Champion Homes, Inc.
SKY
$4.26B
| $355K | 0.25% |
5,247
+9
| +0.2% | +$610 |
|
84
Quanta Services
PWR
$56.3B
| $355K | 0.25% |
1,398
+436
| +45% | +$111K |
|
85
Martin Marietta Materials
MLM
$37.2B
| $350K | 0.25% |
646
+4
| +0.6% | +$2.17K |
|
86
Toast
TOST
$26.3B
| $350K | 0.25% |
+13,570
| New | +$350K |
|
87
Prologis
PLD
$106B
| $349K | 0.25% |
3,107
+16
| +0.5% | +$1.8K |
|
88
Mid-America Apartment Communities
MAA
$17.1B
| $347K | 0.25% |
2,434
+468
| +24% | +$66.7K |
|
89
Merck
MRK
$210B
| $347K | 0.25% |
2,799
+8
| +0.3% | +$991 |
|
90
PACCAR
PCAR
$52.5B
| $329K | 0.24% |
3,199
+759
| +31% | +$78.1K |
|
91
Fabrinet
FN
$11.8B
| $317K | 0.23% |
+1,297
| New | +$317K |
|
92
Owens Corning
OC
$12.6B
| $299K | 0.21% |
1,723
+325
| +23% | +$56.5K |
|
93
Wintrust Financial
WTFC
$9.19B
| $285K | 0.2% |
2,888
+689
| +31% | +$67.9K |
|
94
Dow Inc
DOW
$17.5B
| $281K | 0.2% |
5,304
+993
| +23% | +$52.7K |
|
95
Kraft Heinz
KHC
$33.1B
| $280K | 0.2% |
8,692
+1,806
| +26% | +$58.2K |
|
96
McKesson
MCK
$85.4B
| $280K | 0.2% |
+479
| New | +$280K |
|
97
O'Reilly Automotive
ORLY
$88B
| $261K | 0.19% |
247
| – | – |
|
98
Johnson & Johnson
JNJ
$427B
| $248K | 0.18% |
1,696
| – | – |
|
99
Zoom
ZM
$24.4B
| $247K | 0.18% |
+4,165
| New | +$247K |
|
100
Conagra Brands
CAG
$9.16B
| $242K | 0.17% |
+8,529
| New | +$242K |
|