MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+6.31%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$140M
AUM Growth
+$140M
(+18%)
Cap. Flow
+$25.6M
Cap. Flow
% of AUM
18.26%
Top 10 Holdings %
Top 10 Hldgs %
51.66%
Holding
114
New
14
Increased
78
Reduced
7
Closed
9
Top Buys
| 1 |
NVIDIA
NVDA
|
$10.6M |
| 2 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$4.44M |
| 3 |
Amazon
AMZN
|
$1.07M |
| 4 |
Crocs
CROX
|
$799K |
| 5 |
Spotify
SPOT
|
$636K |
Top Sells
| 1 |
MSCI
MSCI
|
$632K |
| 2 |
Adobe
ADBE
|
$582K |
| 3 |
GE HealthCare
GEHC
|
$570K |
| 4 |
Ulta Beauty
ULTA
|
$565K |
| 5 |
Monster Beverage
MNST
|
$561K |
Sector Composition
| 1 | Technology | 25.47% |
| 2 | Consumer Discretionary | 8.62% |
| 3 | Communication Services | 6.51% |
| 4 | Healthcare | 5.61% |
| 5 | Financials | 5.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $237K | 0.17% |
3,719
| – | – |
|
102
BJs Wholesale Club
BJ
$12.9B
| $223K | 0.16% |
+2,539
| New | +$223K |
|
103
Assurant
AIZ
$10.9B
| $223K | 0.16% |
+1,340
| New | +$223K |
|
104
Cencora
COR
$56.5B
| $206K | 0.15% |
913
| – | – |
|
105
iShares S&P 500 Growth ETF
IVW
$63.1B
| $200K | 0.14% |
+2,163
| New | +$200K |
|
|
106
Adobe
ADBE
$151B
| – | – |
-1,154
| Closed | -$582K |
|
107
Brookfield Infrastructure Partners
BIP
$14.6B
| – | – |
-14,537
| Closed | -$454K |
|
|
108
GE HealthCare
GEHC
$33.7B
| – | – |
-6,275
| Closed | -$570K |
|
109
Intel
INTC
$107B
| – | – |
-8,060
| Closed | -$356K |
|
110
MongoDB
MDB
$25.7B
| – | – |
-1,035
| Closed | -$371K |
|
|
111
Monster Beverage
MNST
$60.9B
| – | – |
-9,457
| Closed | -$561K |
|
|
112
MSCI
MSCI
$43.9B
| – | – |
-1,128
| Closed | -$632K |
|
|
113
Ulta Beauty
ULTA
$22.1B
| – | – |
-1,081
| Closed | -$565K |
|
114
W.R. Berkley
WRB
$27.2B
| – | – |
-4,643
| Closed | -$411K |
|