MFG

Menard Financial Group Portfolio holdings

AUM $146M
1-Year Est. Return 28.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$149M
AUM Growth
-$19.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$2.53M
3
+$856K
4
AMD icon
Advanced Micro Devices
AMD
+$610K
5
CBOE icon
Cboe Global Markets
CBOE
+$365K

Top Sells

1
+$17.2M
2
+$2.48M
3
+$1.59M
4
AMZN icon
Amazon
AMZN
+$1.46M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$869K

Sector Composition

1 Technology 33.11%
2 Communication Services 10.21%
3 Consumer Discretionary 8.18%
4 Financials 7.96%
5 Industrials 4.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZM icon
76
Zoom
ZM
$21.8B
$274K 0.18%
3,324
-1,738
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$62.7B
$257K 0.17%
2,129
FANG icon
78
Diamondback Energy
FANG
$51.4B
$256K 0.17%
1,789
-793
WMT icon
79
Walmart Inc
WMT
$1.01T
$231K 0.16%
2,240
APH icon
80
Amphenol
APH
$165B
$224K 0.15%
1,812
-2,222
COR icon
81
Cencora
COR
$68.1B
$217K 0.15%
695
JNJ icon
82
Johnson & Johnson
JNJ
$582B
$217K 0.15%
1,170
-215
A icon
83
Agilent Technologies
A
$31.5B
– –
-4,895
AIZ icon
84
Assurant
AIZ
$10.9B
– –
-1,192
BJ icon
85
BJs Wholesale Club
BJ
$12.8B
– –
-3,554
BXP icon
86
Boston Properties
BXP
$8.25B
– –
-4,924
CARR icon
87
Carrier Global
CARR
$46.5B
– –
-3,799
EAT icon
88
Brinker International
EAT
$6.27B
– –
-1,588
GE icon
89
GE Aerospace
GE
$314B
– –
-821
GILD icon
90
Gilead Sciences
GILD
$180B
– –
-3,021
KO icon
91
Coca-Cola
KO
$333B
– –
-2,854
LLY icon
92
Eli Lilly
LLY
$880B
– –
-851
MWA icon
93
Mueller Water Products
MWA
$4.34B
– –
-11,761
OKTA icon
94
Okta
OKTA
$14B
– –
-3,190
POR icon
95
Portland General Electric
POR
$6.19B
– –
-5,868
PSTG icon
96
Everpure, Inc.
PSTG
$20.3B
– –
-7,061
TWLO icon
97
Twilio
TWLO
$18.9B
– –
-3,131
VRT icon
98
Vertiv
VRT
$99B
– –
-1,724
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$119B
– –
-1,951
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4