MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.43%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$906K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$791K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$625K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$584K |
| 5 |
Verizon
VZ
|
$557K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Montrose Environmental
MEG
$1.1B
| $334K | 0.27% |
4,744
+265
| +6% | +$18.7K |
|
102
Pool Corp
POOL
$11.6B
| $331K | 0.27% |
584
-122
| -17% | -$69.1K |
|
103
Roper Technologies
ROP
$56.6B
| $331K | 0.27% |
673
+166
| +33% | +$81.6K |
|
104
Waste Management
WM
$91.2B
| $324K | 0.27% |
1,943
-334
| -15% | -$55.7K |
|
105
Casella Waste Systems
CWST
$6.26B
| $323K | 0.26% |
3,781
+53
| +1% | +$4.53K |
|
106
Lockheed Martin
LMT
$106B
| $322K | 0.26% |
+907
| New | +$322K |
|
107
AbbVie
ABBV
$372B
| $317K | 0.26% |
2,344
-274
| -10% | -$37.1K |
|
108
lululemon athletica
LULU
$24.2B
| $313K | 0.26% |
799
-43
| -5% | -$16.8K |
|
109
US Bancorp
USB
$76B
| $313K | 0.26% |
5,576
-201
| -3% | -$11.3K |
|
110
Arthur J. Gallagher & Co
AJG
$77.6B
| $310K | 0.25% |
1,829
| – | – |
|
|
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
| $304K | 0.25% |
1,674
+45
| +3% | +$8.17K |
|
112
Abbott
ABT
$231B
| $297K | 0.24% |
2,107
-266
| -11% | -$37.5K |
|
113
FedEx
FDX
$54.5B
| $293K | 0.24% |
+1,131
| New | +$293K |
|
114
Chemed
CHE
$6.67B
| $285K | 0.23% |
+538
| New | +$285K |
|
115
Charles Schwab
SCHW
$174B
| $285K | 0.23% |
+3,392
| New | +$285K |
|
116
United States Oil Fund
USO
$967M
| $281K | 0.23% |
5,168
| – | – |
|
117
Carrier Global
CARR
$55.5B
| $278K | 0.23% |
+5,117
| New | +$278K |
|
118
Edwards Lifesciences
EW
$47.8B
| $277K | 0.23% |
2,137
-346
| -14% | -$44.8K |
|
119
Linde
LIN
$224B
| $277K | 0.23% |
799
-120
| -13% | -$41.6K |
|
|
FRC
120
DELISTED
First Republic Bank
FRC
| $268K | 0.22% |
+1,300
| New | +$268K |
|
121
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $264K | 0.22% |
+1,290
| New | +$264K |
|
122
Dollar General
DG
$23.9B
| $257K | 0.21% |
+1,090
| New | +$257K |
|
123
Union Pacific
UNP
$133B
| $257K | 0.21% |
1,020
-151
| -13% | -$38K |
|
124
Corteva
CTVA
$50.4B
| $256K | 0.21% |
5,412
| – | – |
|
|
SGI
125
Somnigroup International Inc.
SGI
$17.6B
| $254K | 0.21% |
5,408
-273
| -5% | -$12.8K |
|