MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+15.86%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$119M
AUM Growth
+$119M
(+48%)
Cap. Flow
+$29.3M
Cap. Flow
% of AUM
24.62%
Top 10 Holdings %
Top 10 Hldgs %
50.11%
Holding
112
New
42
Increased
40
Reduced
14
Closed
12
Top Buys
Top Sells
| 1 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$6.42M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$1.23M |
| 3 |
Lam Research
LRCX
|
$805K |
| 4 |
Walmart
WMT
|
$740K |
| 5 |
VanEck Oil Services ETF
OIH
|
$692K |
Sector Composition
| 1 | Technology | 22.61% |
| 2 | Consumer Discretionary | 8.19% |
| 3 | Healthcare | 6.44% |
| 4 | Financials | 6.12% |
| 5 | Communication Services | 5.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Aptus Collared Investment Opportunity ETF
ACIO
$2.07B
| – | – |
-193,527
| Closed | -$6.42M |
|
102
Freeport-McMoran
FCX
$63.7B
| – | – |
-7,664
| Closed | -$326K |
|
103
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-5,806
| Closed | -$304K |
|
|
104
Lam Research
LRCX
$127B
| – | – |
-1,028
| Closed | -$805K |
|
105
Mastercard
MA
$538B
| – | – |
-1,169
| Closed | -$499K |
|
106
Micron Technology
MU
$133B
| – | – |
-6,370
| Closed | -$544K |
|
|
107
VanEck Oil Services ETF
OIH
$886M
| – | – |
-2,236
| Closed | -$692K |
|
108
RTX Corp
RTX
$212B
| – | – |
-2,552
| Closed | -$215K |
|
109
Thermo Fisher Scientific
TMO
$186B
| – | – |
-785
| Closed | -$417K |
|
110
Virtu Financial
VIRT
$3.55B
| – | – |
-23,582
| Closed | -$478K |
|
111
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-458
| Closed | -$200K |
|
|
112
Walmart
WMT
$774B
| – | – |
-4,694
| Closed | -$740K |
|