MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+11.43%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$122M
AUM Growth
+$122M
(+6.9%)
Cap. Flow
-$2.3M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30
Top Buys
Top Sells
| 1 |
Qualcomm
QCOM
|
$906K |
| 2 |
XYZ
Block, Inc.
XYZ
|
$791K |
| 3 |
Aptus Collared Investment Opportunity ETF
ACIO
|
$625K |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
$584K |
| 5 |
Verizon
VZ
|
$557K |
Sector Composition
| 1 | Technology | 22.19% |
| 2 | Consumer Discretionary | 12.74% |
| 3 | Healthcare | 8.34% |
| 4 | Financials | 7.17% |
| 5 | Industrials | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hamilton Lane
HLNE
$6.71B
| $253K | 0.21% |
+2,443
| New | +$253K |
|
127
KeyCorp
KEY
$21.2B
| $250K | 0.2% |
10,812
-351
| -3% | -$8.12K |
|
128
Lennar Class A
LEN
$34.5B
| $250K | 0.2% |
+2,152
| New | +$250K |
|
129
Pfizer
PFE
$141B
| $250K | 0.2% |
+4,233
| New | +$250K |
|
130
Progyny
PGNY
$2.04B
| $249K | 0.2% |
4,955
-1,007
| -17% | -$50.6K |
|
131
Globant
GLOB
$2.96B
| $242K | 0.2% |
770
+30
| +4% | +$9.43K |
|
132
Amcor
AMCR
$19.9B
| $237K | 0.19% |
19,709
-514
| -3% | -$6.18K |
|
133
Exxon Mobil
XOM
$487B
| $237K | 0.19% |
3,880
-337
| -8% | -$20.6K |
|
134
JB Hunt Transport Services
JBHT
$14B
| $228K | 0.19% |
+1,115
| New | +$228K |
|
135
Zscaler
ZS
$43.1B
| $223K | 0.18% |
694
-175
| -20% | -$56.2K |
|
136
Coca-Cola
KO
$297B
| $222K | 0.18% |
3,743
-149
| -4% | -$8.84K |
|
137
Aptus Behavioral Momentum ETF
ADME
$232M
| $220K | 0.18% |
5,082
-516
| -9% | -$22.3K |
|
138
PNC Financial Services
PNC
$81.7B
| $220K | 0.18% |
1,096
-240
| -18% | -$48.2K |
|
139
Intuit
INTU
$186B
| $217K | 0.18% |
+337
| New | +$217K |
|
140
G-III Apparel Group
GIII
$1.17B
| $215K | 0.18% |
+7,768
| New | +$215K |
|
141
GE Aerospace
GE
$292B
| $214K | 0.18% |
2,267
-107
| -5% | -$10.1K |
|
142
StepStone Group
STEP
$4.87B
| $214K | 0.18% |
+5,142
| New | +$214K |
|
143
Berkshire Hathaway Class B
BRK.B
$1.09T
| $209K | 0.17% |
698
-162
| -19% | -$48.5K |
|
144
SPS Commerce
SPSC
$4.18B
| $206K | 0.17% |
1,450
-16
| -1% | -$2.27K |
|
145
Morgan Stanley
MS
$240B
| $201K | 0.16% |
2,048
-492
| -19% | -$48.3K |
|
146
Akamai
AKAM
$11.3B
| – | – |
-2,485
| Closed | -$260K |
|
147
American Tower
AMT
$95.5B
| – | – |
-1,748
| Closed | -$464K |
|
148
Boeing
BA
$177B
| – | – |
-1,693
| Closed | -$372K |
|
149
Alibaba
BABA
$322B
| – | – |
-2,865
| Closed | -$424K |
|
150
Booking.com
BKNG
$181B
| – | – |
-118
| Closed | -$280K |
|