MFG
Menard Financial Group Portfolio holdings
AUM
$168M
1-Year Return
29.6%
This Quarter Return
-2.66%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$152M
AUM Growth
-$14.4M
(-8.6%)
Cap. Flow
-$9.93M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
54.68%
Holding
323
New
7
Increased
63
Reduced
27
Closed
225
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.39M |
| 3 |
Spotify
SPOT
|
$1.27M |
| 4 |
Amazon
AMZN
|
$994K |
| 5 |
Netflix
NFLX
|
$894K |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.62M |
| 2 |
Novo Nordisk
NVO
|
$1.06M |
| 3 |
TSMC
TSM
|
$980K |
| 4 |
Manhattan Associates
MANH
|
$842K |
| 5 |
Applovin
APP
|
$804K |
Sector Composition
| 1 | Technology | 25.97% |
| 2 | Communication Services | 10.27% |
| 3 | Consumer Discretionary | 8.23% |
| 4 | Financials | 5.53% |
| 5 | Industrials | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$105B
| $331K | 0.22% |
3,168
-16
| -0.5% | -$1.67K |
|
77
Owens Corning
OC
$12.7B
| $331K | 0.22% |
2,321
+49
| +2% | +$6.99K |
|
78
O'Reilly Automotive
ORLY
$89.1B
| $330K | 0.22% |
3,570
-60
| -2% | -$5.55K |
|
79
Arista Networks
ANET
$177B
| $326K | 0.21% |
3,589
+3,437
| +2,261% | +$312K |
|
80
Twilio
TWLO
$16.3B
| $323K | 0.21% |
+3,203
| New | +$323K |
|
81
Boston Properties
BXP
$11.9B
| $314K | 0.21% |
4,910
+61
| +1% | +$3.9K |
|
82
Zoetis
ZTS
$67.9B
| $305K | 0.2% |
2,032
+75
| +4% | +$11.2K |
|
|
83
TSMC
TSM
$1.22T
| $299K | 0.2% |
1,734
-5,688
| -77% | -$980K |
|
84
Mueller Water Products
MWA
$4.18B
| $297K | 0.2% |
+11,727
| New | +$297K |
|
85
Robinhood
HOOD
$91.5B
| $293K | 0.19% |
+6,019
| New | +$293K |
|
86
Pfizer
PFE
$140B
| $290K | 0.19% |
12,695
+12,305
| +3,155% | +$282K |
|
87
Healthpeak Properties
DOC
$12.5B
| $288K | 0.19% |
16,542
-121
| -0.7% | -$2.11K |
|
88
Gilead Sciences
GILD
$140B
| $288K | 0.19% |
+2,942
| New | +$288K |
|
89
Portland General Electric
POR
$4.67B
| $251K | 0.17% |
5,905
+257
| +5% | +$10.9K |
|
90
Coterra Energy
CTRA
$18.6B
| $236K | 0.16% |
+10,293
| New | +$236K |
|
91
Oracle
ORCL
$626B
| $225K | 0.15% |
1,525
+144
| +10% | +$21.3K |
|
92
Walmart
WMT
$805B
| $221K | 0.15% |
2,240
+327
| +17% | +$32.2K |
|
93
Intapp
INTA
$3.72B
| $217K | 0.14% |
3,798
+415
| +12% | +$23.7K |
|
94
Johnson & Johnson
JNJ
$431B
| $214K | 0.14% |
1,385
-481
| -26% | -$74.3K |
|
95
iShares S&P 500 Growth ETF
IVW
$63.7B
| $205K | 0.13% |
2,129
-34
| -2% | -$3.27K |
|
96
Coca-Cola
KO
$294B
| $205K | 0.13% |
2,854
-800
| -22% | -$57.4K |
|
97
Cencora
COR
$56.7B
| $202K | 0.13% |
695
-109
| -14% | -$31.7K |
|
98
Philip Morris
PM
$251B
| – | – |
-38
| Closed | -$4.57K |
|
99
Roper Technologies
ROP
$56.7B
| – | – |
-168
| Closed | -$87.3K |
|
100
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| – | – |
-176
| Closed | -$4.55K |
|