MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.73%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$997K |
| 2 |
Palo Alto Networks
PANW
|
$963K |
| 3 |
Atlassian
TEAM
|
$810K |
| 4 |
Marvell Technology
MRVL
|
$669K |
| 5 |
Meta Platforms (Facebook)
META
|
$659K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 2 |
Royal Caribbean
RCL
|
$885K |
| 3 |
Applied Materials
AMAT
|
$817K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Cadence Design Systems
CDNS
|
$784K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Communication Services | 7.35% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $229K | 0.14% |
+2,684
| New | +$229K |
|
102
Coca-Cola
KO
$297B
| $227K | 0.14% |
3,654
-65
| -2% | -$4.05K |
|
103
iShares S&P 500 Growth ETF
IVW
$63.1B
| $220K | 0.13% |
2,163
| – | – |
|
104
Intapp
INTA
$3.78B
| $217K | 0.13% |
+3,383
| New | +$217K |
|
105
FIVE9
FIVN
$2.08B
| $206K | 0.12% |
+5,061
| New | +$206K |
|
106
ServiceNow
NOW
$190B
| $198K | 0.12% |
+187
| New | +$198K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $182K | 0.11% |
+1,456
| New | +$182K |
|
108
Cencora
COR
$56.5B
| $181K | 0.11% |
804
-109
| -12% | -$24.5K |
|
109
W.W. Grainger
GWW
$48.5B
| $180K | 0.11% |
171
-23
| -12% | -$24.2K |
|
110
Vanguard S&P 500 ETF
VOO
$726B
| $179K | 0.11% |
+333
| New | +$179K |
|
111
Walmart
WMT
$774B
| $173K | 0.1% |
+1,913
| New | +$173K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $169K | 0.1% |
+2,705
| New | +$169K |
|
113
Fiserv
FI
$75.1B
| $168K | 0.1% |
+818
| New | +$168K |
|
114
Intuit
INTU
$186B
| $167K | 0.1% |
+265
| New | +$167K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $161K | 0.1% |
+4,000
| New | +$161K |
|
116
Tractor Supply
TSCO
$32.7B
| $160K | 0.1% |
+3,023
| New | +$160K |
|
117
Automatic Data Processing
ADP
$123B
| $159K | 0.1% |
+543
| New | +$159K |
|
118
AutoZone
AZO
$70.2B
| $157K | 0.09% |
+49
| New | +$157K |
|
119
Stryker
SYK
$150B
| $153K | 0.09% |
+425
| New | +$153K |
|
120
iShares Core S&P 500 ETF
IVV
$662B
| $148K | 0.09% |
+251
| New | +$148K |
|
121
ProShares UltraPro QQQ
TQQQ
$26B
| $146K | 0.09% |
+1,840
| New | +$146K |
|
122
Linde
LIN
$224B
| $142K | 0.09% |
+339
| New | +$142K |
|
123
Waste Management
WM
$91.2B
| $141K | 0.08% |
+698
| New | +$141K |
|
124
CenterPoint Energy
CNP
$24.6B
| $137K | 0.08% |
+4,327
| New | +$137K |
|
125
Fastenal
FAST
$57B
| $134K | 0.08% |
+1,867
| New | +$134K |
|