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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$8.33B
| $91.9K | 0.06% |
+1,328
| New | +$91.9K |
|
152
Factset
FDS
$13.8B
| $91.3K | 0.05% |
+190
| New | +$91.3K |
|
153
C.H. Robinson
CHRW
$15.1B
| $91.2K | 0.05% |
+883
| New | +$91.2K |
|
154
Thermo Fisher Scientific
TMO
$183B
| $90.5K | 0.05% |
+174
| New | +$90.5K |
|
155
Donaldson
DCI
$9.24B
| $90K | 0.05% |
+1,337
| New | +$90K |
|
156
Illinois Tool Works
ITW
$76.3B
| $89.8K | 0.05% |
+354
| New | +$89.8K |
|
157
Kimco Realty
KIM
$15.1B
| $89.6K | 0.05% |
+3,826
| New | +$89.6K |
|
158
Pool Corp
POOL
$11.4B
| $87.6K | 0.05% |
+257
| New | +$87.6K |
|
159
Silicon Motion
SIMO
$2.69B
| $87.6K | 0.05% |
+1,620
| New | +$87.6K |
|
160
Roper Technologies
ROP
$55.8B
| $87.3K | 0.05% |
+168
| New | +$87.3K |
|
161
Starbucks
SBUX
$101B
| $86.8K | 0.05% |
+951
| New | +$86.8K |
|
162
Vanguard Growth ETF
VUG
$182B
| $84.6K | 0.05% |
+206
| New | +$84.6K |
|
163
Becton Dickinson
BDX
$54.2B
| $81.2K | 0.05% |
+358
| New | +$81.2K |
|
164
iShares National Muni Bond ETF
MUB
$38.4B
| $80.9K | 0.05% |
+759
| New | +$80.9K |
|
165
Hershey
HSY
$37.6B
| $79.4K | 0.05% |
+469
| New | +$79.4K |
|
166
Amgen
AMGN
$154B
| $79K | 0.05% |
+303
| New | +$79K |
|
167
Acuity Brands
AYI
$10.1B
| $78.9K | 0.05% |
+270
| New | +$78.9K |
|
168
General Mills
GIS
$26.3B
| $78.3K | 0.05% |
+1,228
| New | +$78.3K |
|
169
Hawaiian Electric Industries
HE
$2.12B
| $76.1K | 0.05% |
+7,821
| New | +$76.1K |
|
170
Kellanova
K
$27.5B
| $73K | 0.04% |
+902
| New | +$73K |
|
171
Mettler-Toledo International
MTD
$26.2B
| $67.3K | 0.04% |
+55
| New | +$67.3K |
|
172
Cirrus Logic
CRUS
$5.75B
| $66.7K | 0.04% |
+670
| New | +$66.7K |
|
173
Photronics
PLAB
$1.32B
| $65.7K | 0.04% |
+2,790
| New | +$65.7K |
|
174
Duke Energy
DUK
$94.8B
| $63.2K | 0.04% |
+587
| New | +$63.2K |
|
175
Clorox
CLX
$14.6B
| $62.7K | 0.04% |
+386
| New | +$62.7K |
|