MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.73%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$997K |
| 2 |
Palo Alto Networks
PANW
|
$963K |
| 3 |
Atlassian
TEAM
|
$810K |
| 4 |
Marvell Technology
MRVL
|
$669K |
| 5 |
Meta Platforms (Facebook)
META
|
$659K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 2 |
Royal Caribbean
RCL
|
$885K |
| 3 |
Applied Materials
AMAT
|
$817K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Cadence Design Systems
CDNS
|
$784K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Communication Services | 7.35% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
HubSpot
HUBS
$25.5B
| $404K | 0.24% |
+580
| New | +$404K |
|
77
e.l.f. Beauty
ELF
$7.09B
| $400K | 0.24% |
3,186
-561
| -15% | -$70.4K |
|
78
PepsiCo
PEP
$204B
| $396K | 0.24% |
2,606
-796
| -23% | -$121K |
|
79
Owens Corning
OC
$12.6B
| $387K | 0.23% |
2,272
+80
| +4% | +$13.6K |
|
80
Zoom
ZM
$24.4B
| $380K | 0.23% |
4,651
+320
| +7% | +$26.1K |
|
81
Fabrinet
FN
$11.8B
| $375K | 0.23% |
1,707
+434
| +34% | +$95.4K |
|
82
SPDR S&P 500 ETF Trust
SPY
$658B
| $362K | 0.22% |
+617
| New | +$362K |
|
83
Boston Properties
BXP
$11.5B
| $361K | 0.22% |
+4,849
| New | +$361K |
|
84
Assurant
AIZ
$10.9B
| $356K | 0.21% |
1,671
+237
| +17% | +$50.5K |
|
85
Kraft Heinz
KHC
$33.1B
| $353K | 0.21% |
11,495
+571
| +5% | +$17.5K |
|
86
ICF International
ICFI
$1.81B
| $341K | 0.2% |
2,859
+23
| +0.8% | +$2.74K |
|
87
Martin Marietta Materials
MLM
$37.2B
| $340K | 0.2% |
659
+5
| +0.8% | +$2.58K |
|
88
Healthpeak Properties
DOC
$12.5B
| $338K | 0.2% |
16,663
+1,765
| +12% | +$35.8K |
|
89
Prologis
PLD
$106B
| $337K | 0.2% |
3,184
+27
| +0.9% | +$2.85K |
|
90
MGM Resorts International
MGM
$10.8B
| $334K | 0.2% |
9,644
-643
| -6% | -$22.3K |
|
|
STR
91
DELISTED
Sitio Royalties
STR
| $325K | 0.19% |
16,927
-9,112
| -35% | -$175K |
|
92
Zoetis
ZTS
$69.3B
| $319K | 0.19% |
1,957
+201
| +11% | +$32.7K |
|
93
Merck
MRK
$210B
| $307K | 0.18% |
3,087
+218
| +8% | +$21.7K |
|
94
Howmet Aerospace
HWM
$70.2B
| $300K | 0.18% |
2,745
+502
| +22% | +$54.9K |
|
95
O'Reilly Automotive
ORLY
$88B
| $287K | 0.17% |
242
-5
| -2% | -$5.93K |
|
96
McKesson
MCK
$85.4B
| $275K | 0.16% |
482
| – | – |
|
97
Johnson & Johnson
JNJ
$427B
| $270K | 0.16% |
1,866
+187
| +11% | +$27K |
|
98
BJs Wholesale Club
BJ
$12.9B
| $265K | 0.16% |
2,965
+160
| +6% | +$14.3K |
|
99
Portland General Electric
POR
$4.69B
| $246K | 0.15% |
5,648
+1,378
| +32% | +$60.1K |
|
100
Oracle
ORCL
$635B
| $230K | 0.14% |
1,381
+28
| +2% | +$4.67K |
|