MFG

Menard Financial Group Portfolio holdings

AUM $149M
1-Year Est. Return 35.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$828K
2
+$804K
3
+$800K
4
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$711K
5
GEV icon
GE Vernova
GEV
+$541K

Top Sells

1
+$1.1M
2
+$1.08M
3
+$799K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

1 Technology 28.3%
2 Communication Services 10.45%
3 Consumer Discretionary 8.42%
4 Financials 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$39.2B
$342K 0.2%
623
GILD icon
77
Gilead Sciences
GILD
$173B
$335K 0.2%
3,021
+79
PLD icon
78
Prologis
PLD
$118B
$333K 0.2%
3,170
+2
BXP icon
79
Boston Properties
BXP
$10.2B
$332K 0.2%
4,924
+14
ORLY icon
80
O'Reilly Automotive
ORLY
$85.6B
$322K 0.19%
3,570
OKTA icon
81
Okta
OKTA
$16.1B
$319K 0.19%
3,190
+236
EAT icon
82
Brinker International
EAT
$6.96B
$286K 0.17%
+1,588
MWA icon
83
Mueller Water Products
MWA
$4.18B
$283K 0.17%
11,761
+34
CARR icon
84
Carrier Global
CARR
$48.8B
$278K 0.17%
+3,799
POR icon
85
Portland General Electric
POR
$5.62B
$238K 0.14%
5,868
-37
AIZ icon
86
Assurant
AIZ
$11.9B
$235K 0.14%
+1,192
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$67.3B
$234K 0.14%
2,129
VRT icon
88
Vertiv
VRT
$74.1B
$221K 0.13%
+1,724
WMT icon
89
Walmart Inc
WMT
$929B
$219K 0.13%
2,240
JNJ icon
90
Johnson & Johnson
JNJ
$549B
$212K 0.13%
1,385
GE icon
91
GE Aerospace
GE
$307B
$211K 0.13%
+821
COR icon
92
Cencora
COR
$68.2B
$208K 0.12%
695
KO icon
93
Coca-Cola
KO
$314B
$202K 0.12%
2,854
CTRA icon
94
Coterra Energy
CTRA
$21.2B
– –
-10,293
HUBS icon
95
HubSpot
HUBS
$16.6B
– –
-563
INTA icon
96
Intapp
INTA
$2.99B
– –
-3,798
MRVL icon
97
Marvell Technology
MRVL
$70.9B
– –
-6,562
OC icon
98
Owens Corning
OC
$9.91B
– –
-2,321
PFE icon
99
Pfizer
PFE
$147B
– –
-12,695
SBUX icon
100
Starbucks
SBUX
$108B
– –
-5,214
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4
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