MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.15%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$86.3M
AUM Growth
+$86.3M
(+8%)
Cap. Flow
+$3.13M
Cap. Flow
% of AUM
3.62%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
147
New
37
Increased
59
Reduced
42
Closed
9
Top Buys
| 1 |
ARK Innovation ETF
ARKK
|
$2.39M |
| 2 |
Apple
AAPL
|
$2.23M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$1.81M |
| 4 |
Amazon
AMZN
|
$1.58M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Top Sells
Sector Composition
| 1 | Technology | 19.08% |
| 2 | Consumer Discretionary | 11.63% |
| 3 | Healthcare | 7.54% |
| 4 | Consumer Staples | 7.33% |
| 5 | Financials | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Huntington Ingalls Industries
HII
$10.6B
| $230K | 0.27% |
+1,636
| New | +$230K |
|
127
ICF International
ICFI
$1.81B
| $230K | 0.27% |
+3,745
| New | +$230K |
|
128
W.P. Carey
WPC
$14.7B
| $229K | 0.27% |
3,521
-145
| -4% | -$9.43K |
|
129
Winnebago Industries
WGO
$1.01B
| $228K | 0.26% |
+4,416
| New | +$228K |
|
130
American Electric Power
AEP
$59.4B
| $223K | 0.26% |
2,734
-336
| -11% | -$27.4K |
|
131
Corteva
CTVA
$50.4B
| $223K | 0.26% |
7,734
-188
| -2% | -$5.42K |
|
132
Tyson Foods
TSN
$20.2B
| $222K | 0.26% |
+3,740
| New | +$222K |
|
|
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
| $218K | 0.25% |
+9,100
| New | +$218K |
|
134
Public Service Enterprise Group
PEG
$41.1B
| $207K | 0.24% |
+3,767
| New | +$207K |
|
135
Aflac
AFL
$57.2B
| $202K | 0.23% |
5,554
-1,030
| -16% | -$37.5K |
|
136
KeyCorp
KEY
$21.2B
| $193K | 0.22% |
16,183
-2,515
| -13% | -$30K |
|
137
Kinder Morgan
KMI
$60B
| $175K | 0.2% |
14,165
-3,959
| -22% | -$48.9K |
|
138
Huntington Bancshares
HBAN
$26B
| $130K | 0.15% |
14,159
-1,635
| -10% | -$15K |
|
139
AbbVie
ABBV
$372B
| – | – |
-2,331
| Closed | -$229K |
|
140
BioMarin Pharmaceuticals
BMRN
$11.2B
| – | – |
-1,760
| Closed | -$217K |
|
141
ConocoPhillips
COP
$124B
| – | – |
-5,917
| Closed | -$249K |
|
142
Gilead Sciences
GILD
$140B
| – | – |
-3,120
| Closed | -$240K |
|
143
Alphabet (Google) Class C
GOOG
$2.58T
| – | – |
-363
| Closed | -$513K |
|
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| – | – |
-39,013
| Closed | -$4.76M |
|
145
Phillips 66
PSX
$54B
| – | – |
-3,833
| Closed | -$276K |
|
146
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.04B
| – | – |
-141,920
| Closed | -$4.72M |
|
147
Valero Energy
VLO
$47.2B
| – | – |
-5,022
| Closed | -$296K |
|