MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.47%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+7.6%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
160
New
22
Increased
45
Reduced
64
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$444K |
| 2 |
UnitedHealth
UNH
|
$434K |
| 3 |
Roku
ROKU
|
$431K |
| 4 |
CRISPR Therapeutics
CRSP
|
$350K |
| 5 |
American Tower
AMT
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$587K |
| 2 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$510K |
| 3 |
Medtronic
MDT
|
$398K |
| 4 |
Prudential Financial
PRU
|
$368K |
| 5 |
Intel
INTC
|
$349K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Arthur J. Gallagher & Co
AJG
$77.6B
| $286K | 0.31% |
2,314
-295
| -11% | -$36.5K |
|
102
Aptiv
APTV
$17.3B
| $284K | 0.31% |
+2,179
| New | +$284K |
|
103
Celanese
CE
$5.22B
| $280K | 0.3% |
2,152
-23
| -1% | -$2.99K |
|
104
ICF International
ICFI
$1.81B
| $277K | 0.3% |
3,723
-22
| -0.6% | -$1.64K |
|
|
VMW
105
DELISTED
VMware, Inc
VMW
| $276K | 0.3% |
1,965
+140
| +8% | +$19.7K |
|
106
McCormick & Company Non-Voting
MKC
$18.9B
| $275K | 0.3% |
2,875
+1,438
| +100% | +$138K |
|
107
Amcor
AMCR
$19.9B
| $274K | 0.29% |
23,267
-2,225
| -9% | -$26.2K |
|
108
Thomson Reuters
TRI
$80B
| $272K | 0.29% |
3,325
-518
| -13% | -$42.4K |
|
109
Casey's General Stores
CASY
$18.4B
| $269K | 0.29% |
1,506
-9
| -0.6% | -$1.61K |
|
110
Yeti Holdings
YETI
$2.86B
| $269K | 0.29% |
+3,927
| New | +$269K |
|
111
AbbVie
ABBV
$372B
| $267K | 0.29% |
+2,489
| New | +$267K |
|
112
Corteva
CTVA
$50.4B
| $266K | 0.29% |
6,875
-859
| -11% | -$33.2K |
|
113
lululemon athletica
LULU
$24.2B
| $258K | 0.28% |
740
-7
| -0.9% | -$2.44K |
|
114
NXP Semiconductors
NXPI
$59.2B
| $258K | 0.28% |
+1,621
| New | +$258K |
|
115
Brookfield Infrastructure Partners
BIP
$14.6B
| $257K | 0.28% |
5,203
-46
| -0.9% | -$2.27K |
|
116
Lyft
LYFT
$6.73B
| $256K | 0.28% |
+5,202
| New | +$256K |
|
117
Boston Beer
SAM
$2.41B
| $252K | 0.27% |
253
-32
| -11% | -$31.9K |
|
118
Mondelez International
MDLZ
$79.5B
| $247K | 0.27% |
4,217
-610
| -13% | -$35.7K |
|
119
ProShares Ultra QQQ
QLD
$8.91B
| $245K | 0.26% |
+2,131
| New | +$245K |
|
120
Zoom
ZM
$24.4B
| $245K | 0.26% |
726
+180
| +33% | +$60.7K |
|
121
Southern Company
SO
$102B
| $244K | 0.26% |
3,968
-647
| -14% | -$39.8K |
|
122
Ventas
VTR
$30.9B
| $243K | 0.26% |
4,950
-1,160
| -19% | -$56.9K |
|
123
Tyson Foods
TSN
$20.2B
| $239K | 0.26% |
3,704
-36
| -1% | -$2.32K |
|
124
Accenture
ACN
$162B
| $237K | 0.26% |
+906
| New | +$237K |
|
125
KeyCorp
KEY
$21.2B
| $234K | 0.25% |
14,263
-1,920
| -12% | -$31.5K |
|