MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-4.07%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$101M
AUM Growth
+$101M
(-17%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-13.25%
Top 10 Holdings %
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31
Top Buys
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$1.28M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$1.15M |
| 3 |
Energy Select Sector SPDR Fund
XLE
|
$735K |
| 4 |
Netflix
NFLX
|
$730K |
| 5 |
S&P Global
SPGI
|
$727K |
Top Sells
Sector Composition
| 1 | Technology | 24.29% |
| 2 | Consumer Discretionary | 11.52% |
| 3 | Healthcare | 9.48% |
| 4 | Financials | 8.2% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$75.2B
| $296K | 0.29% |
5,576
| – | – |
|
102
Waste Management
WM
$90.2B
| $294K | 0.29% |
1,852
-91
| -5% | -$14.4K |
|
103
FedEx
FDX
$52.8B
| $289K | 0.28% |
1,247
+116
| +10% | +$26.9K |
|
104
Broadridge
BR
$29.1B
| $287K | 0.28% |
1,841
-239
| -11% | -$37.3K |
|
105
ProShares Ultra QQQ
QLD
$8.86B
| $287K | 0.28% |
+3,993
| New | +$287K |
|
106
Qualcomm
QCOM
$169B
| $285K | 0.28% |
+1,862
| New | +$285K |
|
107
Dollar General
DG
$24.2B
| $282K | 0.28% |
1,266
+176
| +16% | +$39.2K |
|
108
Intel
INTC
$105B
| $262K | 0.26% |
+5,289
| New | +$262K |
|
|
FRC
109
DELISTED
First Republic Bank
FRC
| $258K | 0.25% |
1,590
+290
| +22% | +$47.1K |
|
110
Pool Corp
POOL
$11.3B
| $254K | 0.25% |
601
+17
| +3% | +$7.19K |
|
111
Linde
LIN
$222B
| $253K | 0.25% |
791
-8
| -1% | -$2.56K |
|
112
Montrose Environmental
MEG
$1.04B
| $253K | 0.25% |
4,771
+27
| +0.6% | +$1.43K |
|
113
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $250K | 0.25% |
+1,859
| New | +$250K |
|
114
Abbott
ABT
$227B
| $249K | 0.25% |
2,107
| – | – |
|
115
Edwards Lifesciences
EW
$47.7B
| $248K | 0.24% |
2,106
-31
| -1% | -$3.65K |
|
116
KeyCorp
KEY
$20.6B
| $242K | 0.24% |
10,812
| – | – |
|
117
Cleveland-Cliffs
CLF
$5.02B
| $234K | 0.23% |
+7,266
| New | +$234K |
|
118
Berkshire Hathaway Class B
BRK.B
$1.08T
| $232K | 0.23% |
657
-41
| -6% | -$14.5K |
|
119
Coca-Cola
KO
$296B
| $232K | 0.23% |
3,743
| – | – |
|
120
Meta Platforms (Facebook)
META
$1.85T
| $230K | 0.23% |
1,034
-8,593
| -89% | -$1.91M |
|
|
XYZ
121
Block, Inc.
XYZ
$46.1B
| $230K | 0.23% |
+1,698
| New | +$230K |
|
122
iShares Russell 2500 ETF
SMMD
$1.61B
| $229K | 0.23% |
+3,668
| New | +$229K |
|
123
JB Hunt Transport Services
JBHT
$13.9B
| $226K | 0.22% |
1,127
+12
| +1% | +$2.41K |
|
124
Amcor
AMCR
$19.3B
| $223K | 0.22% |
19,709
| – | – |
|
125
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $220K | 0.22% |
1,187
-103
| -8% | -$19.1K |
|