MFG
Menard Financial Group Portfolio holdings
AUM
$168M
1-Year Return
29.6%
This Quarter Return
+19.28%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$168M
AUM Growth
+$16.1M
(+11%)
Cap. Flow
-$2.47M
Cap. Flow
% of AUM
-1.47%
Top 10 Holdings %
Top 10 Hldgs %
57.28%
Holding
107
New
10
Increased
20
Reduced
54
Closed
14
Top Buys
| 1 |
Quanta Services
PWR
|
$828K |
| 2 |
Royal Caribbean
RCL
|
$804K |
| 3 |
McKesson
MCK
|
$800K |
| 4 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$711K |
| 5 |
GE Vernova
GEV
|
$541K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$1.1M |
| 2 |
Emcor
EME
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$799K |
| 4 |
Atlassian
TEAM
|
$663K |
| 5 |
Graphic Packaging
GPK
|
$444K |
Sector Composition
| 1 | Technology | 28.3% |
| 2 | Communication Services | 10.45% |
| 3 | Consumer Discretionary | 8.42% |
| 4 | Financials | 5.47% |
| 5 | Industrials | 5.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Owens Corning
OC
$13B
| – | – |
-2,321
| Closed | -$331K |
|
102
Pfizer
PFE
$141B
| – | – |
-12,695
| Closed | -$290K |
|
103
Starbucks
SBUX
$97.1B
| – | – |
-5,214
| Closed | -$432K |
|
104
Champion Homes, Inc.
SKY
$4.43B
| – | – |
-4,632
| Closed | -$400K |
|
|
105
Atlassian
TEAM
$45.2B
| – | – |
-3,187
| Closed | -$663K |
|
106
Wintrust Financial
WTFC
$9.34B
| – | – |
-3,654
| Closed | -$416K |
|
107
Zoetis
ZTS
$67.9B
| – | – |
-2,032
| Closed | -$305K |
|