MFG
Menard Financial Group Portfolio holdings
AUM
$168M
This Quarter Return
+5.57%
1 Year Return
+29.6%
3 Year Return
+119.6%
5 Year Return
+205.47%
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+8.3%)
Cap. Flow
+$8.08M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
117
New
12
Increased
62
Reduced
31
Closed
5
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$4.46M |
| 2 |
Broadcom
AVGO
|
$2.23M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$671K |
| 4 |
Tetra Tech
TTEK
|
$538K |
| 5 |
Zoetis
ZTS
|
$343K |
Top Sells
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
$1M |
| 2 |
Crocs
CROX
|
$799K |
| 3 |
Hewlett Packard
HPE
|
$514K |
| 4 |
Mid-America Apartment Communities
MAA
|
$347K |
| 5 |
PACCAR
PCAR
|
$329K |
Sector Composition
| 1 | Technology | 24.06% |
| 2 | Consumer Discretionary | 8.06% |
| 3 | Communication Services | 6.49% |
| 4 | Healthcare | 6.12% |
| 5 | Industrials | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$246M
| $34.9M | 22.97% |
1,130,500
-32,544
| -3% | -$1M |
|
2
NVIDIA
NVDA
$4.24T
| $11.4M | 7.51% |
93,905
-701
| -0.7% | -$85.1K |
|
3
Amazon
AMZN
$2.44T
| $5.36M | 3.53% |
28,741
+884
| +3% | +$165K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $4.94M | 3.25% |
8,629
-127
| -1% | -$72.7K |
|
5
Microsoft
MSFT
$3.77T
| $4.87M | 3.21% |
11,324
+23
| +0.2% | +$9.9K |
|
|
6
iShares Russell 2000 ETF
IWM
$67B
| $4.46M | 2.94% |
+20,206
| New | +$4.46M |
|
7
Apple
AAPL
$3.45T
| $2.85M | 1.88% |
12,221
+48
| +0.4% | +$11.2K |
|
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $2.56M | 1.69% |
27,064
-606
| -2% | -$57.3K |
|
9
PIMCO Multi Sector Bond Active ETF
PYLD
$7.16B
| $2.55M | 1.68% |
95,832
-2,252
| -2% | -$60K |
|
|
10
Broadcom
AVGO
$1.4T
| $2.48M | 1.63% |
14,369
+12,932
| +900% | +$2.23M |
|
11
UnitedHealth
UNH
$281B
| $2.25M | 1.48% |
3,852
+9
| +0.2% | +$5.26K |
|
12
Exxon Mobil
XOM
$487B
| $2.23M | 1.47% |
19,044
-48
| -0.3% | -$5.63K |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.19M | 1.44% |
13,220
-50
| -0.4% | -$8.29K |
|
14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
| $2.1M | 1.38% |
44,310
-960
| -2% | -$45.5K |
|
15
Uber
UBER
$196B
| $1.85M | 1.22% |
24,603
-516
| -2% | -$38.8K |
|
16
Chevron
CVX
$324B
| $1.72M | 1.13% |
11,668
-779
| -6% | -$115K |
|
17
Visa
V
$683B
| $1.71M | 1.13% |
6,217
+35
| +0.6% | +$9.62K |
|
18
JPMorgan Core Plus Bond ETF
JCPB
$7.53B
| $1.58M | 1.04% |
32,725
-743
| -2% | -$35.8K |
|
19
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.54M | 1.02% |
6,830
+20
| +0.3% | +$4.52K |
|
20
Procter & Gamble
PG
$368B
| $1.48M | 0.98% |
8,545
+8
| +0.1% | +$1.39K |
|
21
Novo Nordisk
NVO
$251B
| $1.46M | 0.96% |
12,283
+102
| +0.8% | +$12.1K |
|
22
CACI
CACI
$10.6B
| $1.44M | 0.95% |
2,858
+62
| +2% | +$31.3K |
|
23
Home Depot
HD
$405B
| $1.43M | 0.94% |
3,536
+8
| +0.2% | +$3.24K |
|
24
Palo Alto Networks
PANW
$127B
| $1.36M | 0.9% |
3,988
-700
| -15% | -$239K |
|
25
TSMC
TSM
$1.2T
| $1.29M | 0.85% |
7,415
+40
| +0.5% | +$6.95K |
|