MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.57%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
117
New
12
Increased
62
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$671K |
| 4 |
Tetra Tech
TTEK
|
$538K |
| 5 |
Zoetis
ZTS
|
$343K |
Top Sells
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$1M |
| 2 |
Crocs
CROX
|
$799K |
| 3 |
Hewlett Packard
HPE
|
$514K |
| 4 |
Mid-America Apartment Communities
MAA
|
$347K |
| 5 |
PACCAR
PCAR
|
$329K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Communication Services | 6.49% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casey's General Stores
CASY
$18.4B
| $472K | 0.31% |
1,257
+7
| +0.6% | +$2.63K |
|
77
Pure Storage
PSTG
$25.4B
| $467K | 0.31% |
9,289
-585
| -6% | -$29.4K |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $456K | 0.3% |
1,723
+25
| +1% | +$6.61K |
|
79
CrowdStrike
CRWD
$106B
| $445K | 0.29% |
1,587
| – | – |
|
|
MRO
80
DELISTED
Marathon Oil Corporation
MRO
| $441K | 0.29% |
16,545
+1,810
| +12% | +$48.2K |
|
81
Diamondback Energy
FANG
$43.1B
| $432K | 0.28% |
2,506
-25
| -1% | -$4.31K |
|
82
Quanta Services
PWR
$56.3B
| $424K | 0.28% |
1,421
+23
| +2% | +$6.86K |
|
83
e.l.f. Beauty
ELF
$7.09B
| $409K | 0.27% |
3,747
+973
| +35% | +$106K |
|
84
MGM Resorts International
MGM
$10.8B
| $402K | 0.27% |
10,287
+1,769
| +21% | +$69.2K |
|
85
Prologis
PLD
$106B
| $399K | 0.26% |
3,157
+50
| +2% | +$6.31K |
|
86
Dow Inc
DOW
$17.5B
| $396K | 0.26% |
7,244
+1,940
| +37% | +$106K |
|
87
Owens Corning
OC
$12.6B
| $387K | 0.26% |
2,192
+469
| +27% | +$82.8K |
|
88
Kraft Heinz
KHC
$33.1B
| $384K | 0.25% |
10,924
+2,232
| +26% | +$78.4K |
|
89
Wintrust Financial
WTFC
$9.19B
| $357K | 0.24% |
3,294
+406
| +14% | +$44.1K |
|
90
Martin Marietta Materials
MLM
$37.2B
| $352K | 0.23% |
654
+8
| +1% | +$4.31K |
|
|
91
Zoetis
ZTS
$69.3B
| $343K | 0.23% |
+1,756
| New | +$343K |
|
92
Toast
TOST
$26.3B
| $341K | 0.22% |
12,044
-1,526
| -11% | -$43.2K |
|
93
Healthpeak Properties
DOC
$12.5B
| $341K | 0.22% |
+14,898
| New | +$341K |
|
94
Merck
MRK
$210B
| $326K | 0.21% |
2,869
+70
| +3% | +$7.95K |
|
95
Zoom
ZM
$24.4B
| $302K | 0.2% |
4,331
+166
| +4% | +$11.6K |
|
96
Fabrinet
FN
$11.8B
| $301K | 0.2% |
1,273
-24
| -2% | -$5.68K |
|
97
Microchip Technology
MCHP
$35.1B
| $286K | 0.19% |
+3,563
| New | +$286K |
|
98
Assurant
AIZ
$10.9B
| $285K | 0.19% |
1,434
+94
| +7% | +$18.7K |
|
99
O'Reilly Automotive
ORLY
$88B
| $284K | 0.19% |
247
| – | – |
|
100
Johnson & Johnson
JNJ
$427B
| $272K | 0.18% |
1,679
-17
| -1% | -$2.76K |
|