MFG

Menard Financial Group Portfolio holdings

AUM $152M

AUM

$152M

AUM Growth

-$14.4M (-9%)

Cap. Flow

+$14.1M

Cap. Flow % of AUM

9.26%

Top 10 Holdings %Top 10 Hldgs %

54.68%

Holding

323

New

Increased

Reduced

Closed

225

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
101	101 Merck MRK $198B	$0	0%	0 -3,087	Closed	–
102	102 Morgan Stanley MS $211B	$0	0%	0 -21	Closed	–
103	103 MSCI MSCI $44B	$0	0%	0 -44	Closed	–
104	104 Mettler-Toledo International MTD $24.6B	$0	0%	0 -55	Closed	–
105	105 Micron Technology MU $121B	$0	0%	0 -37	Closed	–
106	106 iShares National Muni Bond ETF MUB $38.5B	$0	0%	0 -759	Closed	–
107	107 Myriad Genetics MYGN $469M	$0	0%	0 -1,165	Closed	–
108	108 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.23B	$0	0%	0 -1,187	Closed	–
109	109 Nextra Energy NEE $149B	$0	0%	0 -30	Closed	–
110	110 Annaly Capital Management NLY $11.5B	$0	0%	0 -887	Closed	–
111	111 Northrop Grumman NOC $70.4B	$0	0%	0 -206	Closed	–
112	112 ServiceNow NOW $213B	$0	0%	0 -187	Closed	–
113	113 NRG Energy NRG $30.5B	$0	0%	0 -94	Closed	–
114	114 Norfolk Southern NSC $56.5B	$0	0%	0 -16	Closed	–
115	115 Nuveen AMT-Free Municipal Credit Income Fund NVG $2.52B	$0	0%	0 -778	Closed	–
116	116 Novo Nordisk NVO $332B	$0	0%	0 -12,350	Closed	–
117	117 Organon & Co OGN $2.49B	$0	0%	0 -30	Closed	–
118	118 VanEck Oil Services ETF OIH $920M	$0	0%	0 -7	Closed	–
119	OPI 119 Office Properties Income Trust OPI $14.2M	$0	0%	0 -55	Closed	–
120	120 Paychex PAYX $57.6B	$0	0%	0 -859	Closed	–
121	121 Invesco CEF Income Composite ETF PCEF $805M	$0	0%	0 -2,960	Closed	–
122	122 PepsiCo PEP $178B	$0	0%	0 -2,606	Closed	–
123	123 Progressive PGR $164B	$0	0%	0 -32	Closed	–
124	124 Photronics PLAB $1.15B	$0	0%	0 -2,790	Closed	–
125	125 Philip Morris PM $283B	$0	0%	0 -38	Closed	–