MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+4.12%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$93.1M
AUM Growth
+$93.1M
(+0.17%)
Cap. Flow
-$1.95M
Cap. Flow
% of AUM
-2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11
Top Buys
| 1 |
Williams-Sonoma
WSM
|
$669K |
| 2 |
Aptus Defined Risk ETF
DRSK
|
$532K |
| 3 |
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
|
$530K |
| 4 |
Exxon Mobil
XOM
|
$447K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$416K |
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
$1.84M |
| 2 |
Dollar General
DG
|
$528K |
| 3 |
Costco
COST
|
$524K |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$432K |
| 5 |
Teladoc Health
TDOC
|
$412K |
Sector Composition
| 1 | Technology | 21.29% |
| 2 | Consumer Discretionary | 13.77% |
| 3 | Communication Services | 6.89% |
| 4 | Healthcare | 6.72% |
| 5 | Industrials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $230K | 0.25% |
1,923
+59
| +3% | +$7.06K |
|
127
Waste Management
WM
$91.2B
| $230K | 0.25% |
1,786
+25
| +1% | +$3.22K |
|
128
Arthur J. Gallagher & Co
AJG
$77.6B
| $229K | 0.25% |
1,837
-477
| -21% | -$59.5K |
|
129
Generac Holdings
GNRC
$10.9B
| $229K | 0.25% |
+699
| New | +$229K |
|
130
Alcon
ALC
$39.5B
| $218K | 0.23% |
3,108
-200
| -6% | -$14K |
|
131
LyondellBasell Industries
LYB
$18.1B
| $215K | 0.23% |
2,066
-130
| -6% | -$13.5K |
|
132
Schlumberger
SLB
$55B
| $215K | 0.23% |
+7,910
| New | +$215K |
|
133
Linde
LIN
$224B
| $209K | 0.22% |
+746
| New | +$209K |
|
134
Medtronic
MDT
$119B
| $208K | 0.22% |
+1,761
| New | +$208K |
|
135
Sherwin-Williams
SHW
$91.2B
| $208K | 0.22% |
+282
| New | +$208K |
|
136
Union Pacific
UNP
$133B
| $206K | 0.22% |
+934
| New | +$206K |
|
137
Huntington Bancshares
HBAN
$26B
| $181K | 0.19% |
11,510
-440
| -4% | -$6.92K |
|
138
AB InBev
BUD
$122B
| – | – |
-3,288
| Closed | -$230K |
|
|
139
Costco
COST
$418B
| – | – |
-1,391
| Closed | -$524K |
|
140
CRISPR Therapeutics
CRSP
$4.71B
| – | – |
-2,289
| Closed | -$350K |
|
|
141
Dollar General
DG
$23.9B
| – | – |
-2,510
| Closed | -$528K |
|
|
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| – | – |
-7,825
| Closed | -$432K |
|
143
PayPal
PYPL
$67.1B
| – | – |
-868
| Closed | -$203K |
|
144
ProShares Ultra QQQ
QLD
$8.91B
| – | – |
-2,131
| Closed | -$245K |
|
|
145
Teladoc Health
TDOC
$1.37B
| – | – |
-2,058
| Closed | -$412K |
|
146
Tyson Foods
TSN
$20.2B
| – | – |
-3,704
| Closed | -$239K |
|
|
NVTA
147
DELISTED
Invitae Corporation
NVTA
| – | – |
-8,162
| Closed | -$341K |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-2,419
| Closed | -$378K |
|