MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+4.12%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+0.17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$669K |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$532K |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$530K |
| 4 |
Exxon Mobil
XOM
|
$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
Dollar General
DG
|
$528K |
| 3 |
Costco
COST
|
$524K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$432K |
| 5 |
Teladoc Health
TDOC
|
$412K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NXP Semiconductors
NXPI
$59.2B
| $306K | 0.33% | 1,518 -103 | -6% | -$20.8K |
|
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $304K | 0.33% | 7,386 -1,484 | -17% | -$61.1K |
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $302K | 0.32% | 6,042 -1,148 | -16% | -$57.4K |
|
104
Lyft
LYFT
$6.73B
| $295K | 0.32% | 4,673 -529 | -10% | -$33.4K |
|
105
Akamai
AKAM
$11.3B
| $283K | 0.3% | 2,776 -486 | -15% | -$49.5K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $282K | 0.3% | 3,725 | – | – |
|
107
Aptiv
APTV
$17.3B
| $281K | 0.3% | 2,037 -142 | -7% | -$19.6K |
|
108
Zoom
ZM
$24.4B
| $281K | 0.3% | 876 +150 | +21% | +$48.1K |
|
109
Booking.com
BKNG
$181B
| $277K | 0.3% | +119 | New | +$277K |
|
110
AbbVie
ABBV
$372B
| $274K | 0.29% | 2,536 +47 | +2% | +$5.08K |
|
111
KeyCorp
KEY
$21.2B
| $268K | 0.29% | 13,401 -862 | -6% | -$17.2K |
|
112
McCormick & Company Non-Voting
MKC
$18.9B
| $266K | 0.29% | 2,986 +111 | +4% | +$9.89K |
|
|
VMW
113
DELISTED
VMware, Inc
VMW
| $265K | 0.28% | 1,759 -206 | -10% | -$31K |
|
114
Amcor
AMCR
$19.9B
| $262K | 0.28% | 22,436 -831 | -4% | -$9.7K |
|
115
ASML
ASML
$292B
| $262K | 0.28% | 424 -31 | -7% | -$19.2K |
|
116
Ventas
VTR
$30.9B
| $262K | 0.28% | 4,914 -36 | -0.7% | -$1.92K |
|
|
SPLK
117
DELISTED
Splunk Inc
SPLK
| $262K | 0.28% | 1,933 -523 | -21% | -$70.9K |
|
118
Accenture
ACN
$162B
| $254K | 0.27% | 920 +14 | +2% | +$3.87K |
|
119
Roku
ROKU
$14.2B
| $254K | 0.27% | 780 -517 | -40% | -$168K |
|
120
Southern Company
SO
$102B
| $254K | 0.27% | 4,082 +114 | +3% | +$7.09K |
|
121
Corteva
CTVA
$50.4B
| $253K | 0.27% | 5,427 -1,448 | -21% | -$67.5K |
|
122
United States Oil Fund
USO
$967M
| $242K | 0.26% | 5,981 -580 | -9% | -$23.5K |
|
123
Thomson Reuters
TRI
$80B
| $234K | 0.25% | 2,671 -654 | -20% | -$57.3K |
|
124
Freeport-McMoran
FCX
$63.7B
| $232K | 0.25% | +7,031 | New | +$232K |
|
125
Mondelez International
MDLZ
$79.5B
| $232K | 0.25% | 3,970 -247 | -6% | -$14.4K |
|