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
Cap. Flow
-$2.3M
Cap. Flow %
-1.89%
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30

Top Buys

1
LRGE icon
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$1.93M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$1.74M
3
ISRG icon
Intuitive Surgical
ISRG
$655K
4
NKE icon
Nike
NKE
$534K
5
XLK icon
Technology Select Sector SPDR Fund
XLK
$534K

Top Sells

1
QCOM icon
Qualcomm
QCOM
$906K
2
XYZ
Block, Inc.
XYZ
$791K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
$625K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
$584K
5
VZ icon
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
BMRN icon
151
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-2,658
Closed -$205K
CHGG icon
152
Chegg
CHGG
$159M
– –
-4,124
Closed -$281K
CRSP icon
153
CRISPR Therapeutics
CRSP
$4.71B
– –
-1,888
Closed -$211K
ECL icon
154
Ecolab
ECL
$78.6B
– –
-1,890
Closed -$394K
FPX icon
155
First Trust US Equity Opportunities ETF
FPX
$1.03B
– –
-4,731
Closed -$584K
GNRC icon
156
Generac Holdings
GNRC
$10.9B
– –
-881
Closed -$360K
LUV icon
157
Southwest Airlines
LUV
$17.3B
– –
-9,970
Closed -$513K
LYFT icon
158
Lyft
LYFT
$6.73B
– –
-4,194
Closed -$225K
MDT icon
159
Medtronic
MDT
$119B
– –
-2,019
Closed -$253K
MKC icon
160
McCormick & Company Non-Voting
MKC
$18.9B
– –
-2,978
Closed -$241K
MRNA icon
161
Moderna
MRNA
$9.37B
– –
-1,271
Closed -$489K
MU icon
162
Micron Technology
MU
$133B
– –
-5,640
Closed -$400K
NTRA icon
163
Natera
NTRA
$23.1B
– –
-3,299
Closed -$368K
OLLI icon
164
Ollie's Bargain Outlet
OLLI
$7.78B
– –
-3,504
Closed -$211K
PCTY icon
165
Paylocity
PCTY
$9.89B
– –
-1,379
Closed -$387K
QCOM icon
166
Qualcomm
QCOM
$173B
– –
-7,027
Closed -$906K
SPHY icon
167
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
– –
-7,907
Closed -$212K
SYK icon
168
Stryker
SYK
$150B
– –
-992
Closed -$262K
VZ icon
169
Verizon
VZ
$186B
– –
-10,305
Closed -$557K
WMT icon
170
Walmart
WMT
$774B
– –
-1,711
Closed -$238K
YETI icon
171
Yeti Holdings
YETI
$2.86B
– –
-5,862
Closed -$502K
XYZ
172
Block, Inc.
XYZ
$48.5B
– –
-3,298
Closed -$791K
NVRO
173
DELISTED
NEVRO CORP.
NVRO
– –
-1,769
Closed -$206K
SPLK
174
DELISTED
Splunk Inc
SPLK
– –
-2,892
Closed -$419K
SBNY
175
DELISTED
Signature Bank
SBNY
– –
-1,160
Closed -$316K
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