MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+13.47%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$92.9M
AUM Growth
+$92.9M
(+7.6%)
Cap. Flow
-$898K
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
31.7%
Holding
160
New
22
Increased
45
Reduced
64
Closed
25
Top Buys
| 1 |
Boeing
BA
|
$444K |
| 2 |
UnitedHealth
UNH
|
$434K |
| 3 |
Roku
ROKU
|
$431K |
| 4 |
CRISPR Therapeutics
CRSP
|
$350K |
| 5 |
American Tower
AMT
|
$321K |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$587K |
| 2 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$510K |
| 3 |
Medtronic
MDT
|
$398K |
| 4 |
Prudential Financial
PRU
|
$368K |
| 5 |
Intel
INTC
|
$349K |
Sector Composition
| 1 | Technology | 21.18% |
| 2 | Consumer Discretionary | 11.77% |
| 3 | Healthcare | 7.74% |
| 4 | Consumer Staples | 7.33% |
| 5 | Communication Services | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AB InBev
BUD
$120B
| $230K | 0.25% |
+3,288
| New | +$230K |
|
127
ASML
ASML
$285B
| $222K | 0.24% |
+455
| New | +$222K |
|
128
Target
TGT
$42B
| $220K | 0.24% |
+1,247
| New | +$220K |
|
129
Alcon
ALC
$38.7B
| $218K | 0.23% |
+3,308
| New | +$218K |
|
130
United States Oil Fund
USO
$992M
| $217K | 0.23% |
+6,561
| New | +$217K |
|
131
Waste Management
WM
$90.9B
| $208K | 0.22% |
+1,761
| New | +$208K |
|
132
Abbott
ABT
$229B
| $204K | 0.22% |
+1,864
| New | +$204K |
|
133
PayPal
PYPL
$66.2B
| $203K | 0.22% |
+868
| New | +$203K |
|
134
LyondellBasell Industries
LYB
$18B
| $201K | 0.22% |
+2,196
| New | +$201K |
|
135
Huntington Bancshares
HBAN
$25.8B
| $151K | 0.16% |
11,950
-2,209
| -16% | -$27.9K |
|
136
American Electric Power
AEP
$58.9B
| – | – |
-2,734
| Closed | -$223K |
|
137
Aflac
AFL
$56.5B
| – | – |
-5,554
| Closed | -$202K |
|
138
Air Products & Chemicals
APD
$65B
| – | – |
-791
| Closed | -$236K |
|
139
American Express
AXP
$230B
| – | – |
-2,634
| Closed | -$264K |
|
140
Crown Castle
CCI
$42.7B
| – | – |
-1,704
| Closed | -$284K |
|
141
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,671
| Closed | -$273K |
|
142
Cisco
CSCO
$268B
| – | – |
-6,760
| Closed | -$266K |
|
143
CVS Health
CVS
$94B
| – | – |
-4,113
| Closed | -$240K |
|
144
DexCom
DXCM
$29.1B
| – | – |
-607
| Closed | -$250K |
|
145
Huntington Ingalls Industries
HII
$10.6B
| – | – |
-1,636
| Closed | -$230K |
|
|
146
Intel
INTC
$106B
| – | – |
-6,736
| Closed | -$349K |
|
|
147
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-4,974
| Closed | -$587K |
|
148
Kinder Morgan
KMI
$59.4B
| – | – |
-14,165
| Closed | -$175K |
|
149
Lockheed Martin
LMT
$106B
| – | – |
-725
| Closed | -$278K |
|
|
150
Medtronic
MDT
$120B
| – | – |
-3,832
| Closed | -$398K |
|