MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+1.21%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$114M
AUM Growth
+$114M
(+8%)
Cap. Flow
+$8.92M
Cap. Flow
% of AUM
7.82%
Top 10 Holdings %
Top 10 Hldgs %
34.99%
Holding
169
New
18
Increased
95
Reduced
37
Closed
13
Top Buys
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$13.5M |
| 2 |
NVIDIA
NVDA
|
$2.02M |
| 3 |
Aptus Defined Risk ETF
DRSK
|
$881K |
| 4 |
Netflix
NFLX
|
$662K |
| 5 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$656K |
Top Sells
Sector Composition
| 1 | Technology | 23.07% |
| 2 | Consumer Discretionary | 13.27% |
| 3 | Healthcare | 8.13% |
| 4 | Financials | 7.36% |
| 5 | Industrials | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstService
FSV
$9.17B
| $360K | 0.32% |
1,993
+255
| +15% | +$46.1K |
|
102
Generac Holdings
GNRC
$10.9B
| $360K | 0.32% |
881
-9
| -1% | -$3.68K |
|
103
Nike
NKE
$114B
| $356K | 0.31% |
2,451
-21
| -0.8% | -$3.05K |
|
104
US Bancorp
USB
$76B
| $343K | 0.3% |
5,777
-51
| -0.9% | -$3.03K |
|
105
lululemon athletica
LULU
$24.2B
| $341K | 0.3% |
+842
| New | +$341K |
|
106
Waste Management
WM
$91.2B
| $340K | 0.3% |
2,277
-14
| -0.6% | -$2.09K |
|
107
Progyny
PGNY
$2.04B
| $334K | 0.29% |
5,962
+1,762
| +42% | +$98.7K |
|
108
O'Reilly Automotive
ORLY
$88B
| $329K | 0.29% |
538
+26
| +5% | +$15.9K |
|
109
Freeport-McMoran
FCX
$63.7B
| $318K | 0.28% |
9,784
+3,335
| +52% | +$108K |
|
|
SBNY
110
DELISTED
Signature Bank
SBNY
| $316K | 0.28% |
1,160
+225
| +24% | +$61.3K |
|
111
Pool Corp
POOL
$11.6B
| $307K | 0.27% |
706
+14
| +2% | +$6.09K |
|
112
Broadridge
BR
$29.9B
| $288K | 0.25% |
1,729
+4
| +0.2% | +$666 |
|
113
Paychex
PAYX
$50.2B
| $287K | 0.25% |
2,554
-22
| -0.9% | -$2.47K |
|
114
Sherwin-Williams
SHW
$91.2B
| $286K | 0.25% |
1,024
+2
| +0.2% | +$559 |
|
115
SiteOne Landscape Supply
SITE
$6.39B
| $286K | 0.25% |
+1,434
| New | +$286K |
|
116
HP
HPQ
$26.7B
| $284K | 0.25% |
10,364
-85
| -0.8% | -$2.33K |
|
117
Casella Waste Systems
CWST
$6.26B
| $283K | 0.25% |
+3,728
| New | +$283K |
|
118
AbbVie
ABBV
$372B
| $282K | 0.25% |
2,618
-14
| -0.5% | -$1.51K |
|
119
Chegg
CHGG
$159M
| $281K | 0.25% |
4,124
+859
| +26% | +$58.5K |
|
120
Edwards Lifesciences
EW
$47.8B
| $281K | 0.25% |
2,483
-21
| -0.8% | -$2.38K |
|
121
Abbott
ABT
$231B
| $280K | 0.25% |
2,373
-4
| -0.2% | -$472 |
|
122
Booking.com
BKNG
$181B
| $280K | 0.25% |
118
-1
| -0.8% | -$2.37K |
|
123
Montrose Environmental
MEG
$1.1B
| $277K | 0.24% |
+4,479
| New | +$277K |
|
124
Arthur J. Gallagher & Co
AJG
$77.6B
| $272K | 0.24% |
1,829
-14
| -0.8% | -$2.08K |
|
125
United States Oil Fund
USO
$967M
| $272K | 0.24% |
5,168
| – | – |
|