MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.57%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
117
New
12
Increased
62
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$671K |
| 4 |
Tetra Tech
TTEK
|
$538K |
| 5 |
Zoetis
ZTS
|
$343K |
Top Sells
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$1M |
| 2 |
Crocs
CROX
|
$799K |
| 3 |
Hewlett Packard
HPE
|
$514K |
| 4 |
Mid-America Apartment Communities
MAA
|
$347K |
| 5 |
PACCAR
PCAR
|
$329K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Communication Services | 6.49% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$297B
| $267K | 0.18% |
3,719
| – | – |
|
102
Applovin
APP
$162B
| $251K | 0.17% |
+1,921
| New | +$251K |
|
103
McKesson
MCK
$85.4B
| $238K | 0.16% |
482
+3
| +0.6% | +$1.48K |
|
104
Datadog
DDOG
$47.7B
| $232K | 0.15% |
+2,018
| New | +$232K |
|
105
BJs Wholesale Club
BJ
$12.9B
| $231K | 0.15% |
2,805
+266
| +10% | +$21.9K |
|
106
Oracle
ORCL
$635B
| $231K | 0.15% |
+1,353
| New | +$231K |
|
107
Howmet Aerospace
HWM
$70.2B
| $225K | 0.15% |
+2,243
| New | +$225K |
|
108
iShares S&P 500 Growth ETF
IVW
$63.1B
| $207K | 0.14% |
2,163
| – | – |
|
109
Cencora
COR
$56.5B
| $205K | 0.14% |
913
| – | – |
|
110
Portland General Electric
POR
$4.69B
| $205K | 0.13% |
+4,270
| New | +$205K |
|
111
W.W. Grainger
GWW
$48.5B
| $202K | 0.13% |
+194
| New | +$202K |
|
|
TDW.WS
112
DELISTED
Tidewater Inc.
TDW.WS
| $5.47K | ﹤0.01% |
+12,422
| New | +$5.47K |
|
113
Conagra Brands
CAG
$9.16B
| – | – |
-8,529
| Closed | -$242K |
|
|
114
Crocs
CROX
$4.76B
| – | – |
-5,474
| Closed | -$799K |
|
|
115
Hewlett Packard
HPE
$29.6B
| – | – |
-24,266
| Closed | -$514K |
|
|
116
Mid-America Apartment Communities
MAA
$17.1B
| – | – |
-2,434
| Closed | -$347K |
|
|
117
PACCAR
PCAR
$52.5B
| – | – |
-3,199
| Closed | -$329K |
|