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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $27K | 0.02% |
+127
| New | +$27K |
|
202
iShares Russell 2000 Value ETF
IWN
$11.7B
| $26.6K | 0.02% |
+162
| New | +$26.6K |
|
203
MSCI
MSCI
$42.9B
| $26.4K | 0.02% |
+44
| New | +$26.4K |
|
204
Williams Companies
WMB
$70.1B
| $25.8K | 0.02% |
+476
| New | +$25.8K |
|
205
iShares Short Treasury Bond ETF
SHV
$20.7B
| $24.6K | 0.01% |
+223
| New | +$24.6K |
|
206
Intel
INTC
$106B
| $23.8K | 0.01% |
+1,185
| New | +$23.8K |
|
207
Sturm, Ruger & Co
RGR
$558M
| $22.6K | 0.01% |
+640
| New | +$22.6K |
|
208
Skyworks Solutions
SWKS
$10.8B
| $22.6K | 0.01% |
+255
| New | +$22.6K |
|
209
DuPont de Nemours
DD
$31.7B
| $21.9K | 0.01% |
+287
| New | +$21.9K |
|
210
IDEX
IEX
$12.2B
| $21.1K | 0.01% |
+101
| New | +$21.1K |
|
211
American Tower
AMT
$93.9B
| $19.1K | 0.01% |
+104
| New | +$19.1K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $18.2K | 0.01% |
+54
| New | +$18.2K |
|
213
Arista Networks
ANET
$171B
| $16.8K | 0.01% |
+152
| New | +$16.8K |
|
|
AMTM
214
Amentum Holdings, Inc.
AMTM
$6.08B
| $16.8K | 0.01% |
+798
| New | +$16.8K |
|
|
215
Applied Materials
AMAT
$126B
| $16.8K | 0.01% |
103
-5,026
| -98% | -$817K |
|
216
Salesforce
CRM
$242B
| $16.7K | 0.01% |
+50
| New | +$16.7K |
|
217
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $16.4K | 0.01% |
+78
| New | +$16.4K |
|
218
Annaly Capital Management
NLY
$13.5B
| $16.2K | 0.01% |
+887
| New | +$16.2K |
|
219
Myriad Genetics
MYGN
$642M
| $16K | 0.01% |
+1,165
| New | +$16K |
|
220
Qualcomm
QCOM
$171B
| $15.1K | 0.01% |
+98
| New | +$15.1K |
|
221
Texas Instruments
TXN
$182B
| $14.8K | 0.01% |
+79
| New | +$14.8K |
|
222
Datadog
DDOG
$47B
| $14.3K | 0.01% |
100
-1,918
| -95% | -$274K |
|
223
Expeditors International
EXPD
$16.4B
| $14.3K | 0.01% |
+129
| New | +$14.3K |
|
224
Intuitive Surgical
ISRG
$168B
| $14.1K | 0.01% |
+27
| New | +$14.1K |
|
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.28B
| $13.4K | 0.01% |
+1,187
| New | +$13.4K |
|