MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.15%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
147
New
37
Increased
59
Reduced
42
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arcosa
ACA
$4.85B
| $262K | 0.3% |
5,946
+784
| +15% | +$34.5K |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $262K | 0.3% |
1,825
+196
| +12% | +$28.1K |
|
103
Deere & Co
DE
$129B
| $260K | 0.3% |
+1,175
| New | +$260K |
|
104
Advance Auto Parts
AAP
$3.66B
| $259K | 0.3% |
1,685
+183
| +12% | +$28.1K |
|
105
CrowdStrike
CRWD
$106B
| $257K | 0.3% |
+1,874
| New | +$257K |
|
106
Zoom
ZM
$24.4B
| $257K | 0.3% |
+546
| New | +$257K |
|
|
ALXN
107
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $257K | 0.3% |
2,246
+222
| +11% | +$25.4K |
|
108
Ventas
VTR
$30.9B
| $256K | 0.3% |
6,110
-675
| -10% | -$28.3K |
|
109
Ubiquiti
UI
$32B
| $254K | 0.29% |
+1,527
| New | +$254K |
|
110
Boston Beer
SAM
$2.41B
| $252K | 0.29% |
+285
| New | +$252K |
|
111
Agilent Technologies
A
$35.7B
| $250K | 0.29% |
2,477
+123
| +5% | +$12.4K |
|
112
Brookfield Infrastructure Partners
BIP
$14.6B
| $250K | 0.29% |
5,249
+339
| +7% | +$16.1K |
|
113
DexCom
DXCM
$29.5B
| $250K | 0.29% |
+607
| New | +$250K |
|
114
Southern Company
SO
$102B
| $250K | 0.29% |
4,615
-557
| -11% | -$30.2K |
|
115
lululemon athletica
LULU
$24.2B
| $246K | 0.28% |
747
+100
| +15% | +$32.9K |
|
116
MSCI
MSCI
$43.9B
| $245K | 0.28% |
+687
| New | +$245K |
|
117
Exxon Mobil
XOM
$487B
| $243K | 0.28% |
7,079
-1,536
| -18% | -$52.7K |
|
118
CVS Health
CVS
$92.8B
| $240K | 0.28% |
4,113
-218
| -5% | -$12.7K |
|
119
CBRE Group
CBRE
$48.2B
| $237K | 0.27% |
+5,053
| New | +$237K |
|
120
Air Products & Chemicals
APD
$65.5B
| $236K | 0.27% |
791
-374
| -32% | -$112K |
|
121
Broadridge
BR
$29.9B
| $236K | 0.27% |
1,788
+122
| +7% | +$16.1K |
|
122
Goldman Sachs
GS
$226B
| $236K | 0.27% |
+1,174
| New | +$236K |
|
123
Texas Instruments
TXN
$184B
| $236K | 0.27% |
+1,656
| New | +$236K |
|
124
Celanese
CE
$5.22B
| $234K | 0.27% |
+2,175
| New | +$234K |
|
125
Micron Technology
MU
$133B
| $232K | 0.27% |
4,935
+888
| +22% | +$41.7K |
|