MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
-10.03%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$61.1M
AUM Growth
+$61.1M
(-40%)
Cap. Flow
-$26.2M
Cap. Flow
% of AUM
-42.92%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
137
New
9
Increased
5
Reduced
57
Closed
54
Top Buys
| 1 |
Exxon Mobil
XOM
|
$1.25M |
| 2 |
ProShares Trust Short MSCI EAFE
EFZ
|
$1.06M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
$1.06M |
| 4 |
ProShares Short S&P500
SH
|
$1.05M |
| 5 |
SPDR Gold Trust
GLD
|
$999K |
Top Sells
| 1 |
Adobe
ADBE
|
$1.73M |
| 2 |
Netflix
NFLX
|
$1.22M |
| 3 |
Zoetis
ZTS
|
$1.14M |
| 4 |
Salesforce
CRM
|
$1.11M |
| 5 |
Invesco QQQ Trust
QQQ
|
$930K |
Sector Composition
| 1 | Technology | 16.32% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 8.97% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$220B
| – | – |
-1,643
| Closed | -$542K |
|
102
W.W. Grainger
GWW
$48.5B
| – | – |
-1,421
| Closed | -$733K |
|
103
Intel
INTC
$105B
| – | – |
-5,289
| Closed | -$262K |
|
104
Intuitive Surgical
ISRG
$157B
| – | – |
-1,908
| Closed | -$576K |
|
105
JB Hunt Transport Services
JBHT
$14B
| – | – |
-1,127
| Closed | -$226K |
|
106
Linde
LIN
$222B
| – | – |
-791
| Closed | -$253K |
|
107
Lam Research
LRCX
$123B
| – | – |
-1,449
| Closed | -$779K |
|
108
Montrose Environmental
MEG
$1.02B
| – | – |
-4,771
| Closed | -$253K |
|
109
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-1,034
| Closed | -$230K |
|
110
Monster Beverage
MNST
$61.8B
| – | – |
-7,423
| Closed | -$593K |
|
|
111
Netflix
NFLX
$516B
| – | – |
-3,254
| Closed | -$1.22M |
|
112
Nike
NKE
$110B
| – | – |
-6,221
| Closed | -$837K |
|
113
O'Reilly Automotive
ORLY
$88.1B
| – | – |
-530
| Closed | -$363K |
|
114
Pool Corp
POOL
$11.3B
| – | – |
-601
| Closed | -$254K |
|
115
PayPal
PYPL
$66.3B
| – | – |
-5,340
| Closed | -$618K |
|
116
Qualcomm
QCOM
$169B
| – | – |
-1,862
| Closed | -$285K |
|
117
ProShares Ultra QQQ
QLD
$8.8B
| – | – |
-3,993
| Closed | -$287K |
|
|
118
Invesco QQQ Trust
QQQ
$362B
| – | – |
-2,566
| Closed | -$930K |
|
119
Starbucks
SBUX
$98.5B
| – | – |
-5,228
| Closed | -$476K |
|
120
Sea Limited
SE
$106B
| – | – |
-5,231
| Closed | -$627K |
|
121
iShares Russell 2500 ETF
SMMD
$1.61B
| – | – |
-3,668
| Closed | -$229K |
|
122
Atlassian
TEAM
$44.7B
| – | – |
-1,750
| Closed | -$514K |
|
123
Target
TGT
$42B
| – | – |
-2,596
| Closed | -$551K |
|
124
TSMC
TSM
$1.19T
| – | – |
-3,986
| Closed | -$416K |
|
125
Uber
UBER
$194B
| – | – |
-19,580
| Closed | -$699K |
|