MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.73%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+9.8%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3
Top Buys
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$997K |
| 2 |
Palo Alto Networks
PANW
|
$963K |
| 3 |
Atlassian
TEAM
|
$810K |
| 4 |
Marvell Technology
MRVL
|
$669K |
| 5 |
Meta Platforms (Facebook)
META
|
$659K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$1.01M |
| 2 |
Royal Caribbean
RCL
|
$885K |
| 3 |
Applied Materials
AMAT
|
$817K |
| 4 |
Truist Financial
TFC
|
$789K |
| 5 |
Cadence Design Systems
CDNS
|
$784K |
Sector Composition
| 1 | Technology | 25.92% |
| 2 | Consumer Discretionary | 7.87% |
| 3 | Communication Services | 7.35% |
| 4 | Industrials | 6.09% |
| 5 | Healthcare | 5.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United States Oil Fund
USO
$967M
| $130K | 0.08% |
+1,726
| New | +$130K |
|
127
Waters Corp
WAT
$18B
| $128K | 0.08% |
+346
| New | +$128K |
|
128
Accenture
ACN
$162B
| $125K | 0.07% |
+355
| New | +$125K |
|
129
TJX Companies
TJX
$152B
| $123K | 0.07% |
1,020
-4,619
| -82% | -$558K |
|
130
Paychex
PAYX
$50.2B
| $120K | 0.07% |
+859
| New | +$120K |
|
131
Abbott
ABT
$231B
| $115K | 0.07% |
+1,016
| New | +$115K |
|
132
AptarGroup
ATR
$9.18B
| $111K | 0.07% |
+709
| New | +$111K |
|
133
Quest Diagnostics
DGX
$20.3B
| $109K | 0.07% |
+723
| New | +$109K |
|
134
Invesco QQQ Trust
QQQ
$364B
| $108K | 0.06% |
+211
| New | +$108K |
|
135
Jacobs Solutions
J
$17.5B
| $107K | 0.06% |
+798
| New | +$107K |
|
136
Corteva
CTVA
$50.4B
| $106K | 0.06% |
+1,864
| New | +$106K |
|
137
Colgate-Palmolive
CL
$67.9B
| $102K | 0.06% |
+1,123
| New | +$102K |
|
138
Sherwin-Williams
SHW
$91.2B
| $101K | 0.06% |
+298
| New | +$101K |
|
139
Dow Inc
DOW
$17.5B
| $101K | 0.06% |
2,523
-4,721
| -65% | -$189K |
|
140
Monster Beverage
MNST
$60.9B
| $101K | 0.06% |
+1,913
| New | +$101K |
|
141
Ecolab
ECL
$78.6B
| $99.4K | 0.06% |
+424
| New | +$99.4K |
|
142
Church & Dwight Co
CHD
$22.7B
| $99.3K | 0.06% |
+948
| New | +$99.3K |
|
143
ResMed
RMD
$40.2B
| $97.9K | 0.06% |
+428
| New | +$97.9K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $96.9K | 0.06% |
+841
| New | +$96.9K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $96.8K | 0.06% |
+1,065
| New | +$96.8K |
|
146
Northrop Grumman
NOC
$84.5B
| $96.7K | 0.06% |
+206
| New | +$96.7K |
|
147
McDonald's
MCD
$224B
| $96K | 0.06% |
+331
| New | +$96K |
|
148
Union Pacific
UNP
$133B
| $95.8K | 0.06% |
+420
| New | +$95.8K |
|
149
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $92.9K | 0.06% |
+705
| New | +$92.9K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $92.6K | 0.06% |
+684
| New | +$92.6K |
|