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MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.9M
Cap. Flow
+$11.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.02M
2
TEAM icon
Atlassian
TEAM
+$762K
3
META icon
Meta Platforms (Facebook)
META
+$660K
4
MRVL icon
Marvell Technology
MRVL
+$563K
5
EMR icon
Emerson Electric
EMR
+$501K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
AMAT icon
Applied Materials
AMAT
+$911K
3
RCL icon
Royal Caribbean
RCL
+$850K
4
TFC icon
Truist Financial
TFC
+$812K
5
CDNS icon
Cadence Design Systems
CDNS
+$759K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
KMI icon
251
Kinder Morgan
KMI
$71.7B
$4.63K ﹤0.01%
+169
New +$4.41K
PM icon
252
Philip Morris
PM
$297B
$4.57K ﹤0.01%
+38
New +$4.79K
SCHA icon
253
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$4.55K ﹤0.01%
+176
New +$4.68K
VMBS icon
254
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
$4.49K ﹤0.01%
+99
New +$4.55K
SOLV icon
255
Solventum
SOLV
$14.8B
$4.03K ﹤0.01%
+61
New +$4.27K
KLG
256
DELISTED
WK Kellogg Co
KLG
$3.99K ﹤0.01%
+222
New +$4.06K
DELL icon
257
Dell
DELL
$262B
$3.92K ﹤0.01%
+34
New +$4.27K
ULTA icon
258
Ulta Beauty
ULTA
$22B
$3.91K ﹤0.01%
+9
New +$3.49K
SMH icon
259
VanEck Semiconductor ETF
SMH
$65.2B
$3.88K ﹤0.01%
+16
New +$3.97K
NSC icon
260
Norfolk Southern
NSC
$75.4B
$3.75K ﹤0.01%
+16
New +$4.07K
GE icon
261
GE Aerospace
GE
$374B
$3.67K ﹤0.01%
+22
New +$3.93K
BMY icon
262
Bristol-Myers Squibb
BMY
$133B
$3.62K ﹤0.01%
+64
New +$3.58K
IEMG icon
263
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$3.39K ﹤0.01%
+65
New +$3.6K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$3.29K ﹤0.01%
+41
New +$3.35K
XLF icon
265
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3.14K ﹤0.01%
+65
New +$3.14K
MU icon
266
Micron Technology
MU
$930B
$3.11K ﹤0.01%
+37
New +$3.76K
WSR
267
DELISTED
Whitestone REIT
WSR
$3.03K ﹤0.01%
+214
New +$3.05K
RCL icon
268
Royal Caribbean
RCL
$85.1B
$3K ﹤0.01%
13
-3,837
-100% -$850K
CSCO icon
269
Cisco
CSCO
$457B
$2.96K ﹤0.01%
+50
New +$2.86K
CTAS icon
270
Cintas
CTAS
$81.9B
$2.92K ﹤0.01%
+16
New +$3.36K
MS icon
271
Morgan Stanley
MS
$331B
$2.64K ﹤0.01%
+21
New +$2.59K
LNG icon
272
Cheniere Energy
LNG
$55.2B
$2.58K ﹤0.01%
+12
New +$2.44K
DIA icon
273
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.55K ﹤0.01%
+6
New +$2.6K
CINF icon
274
Cincinnati Financial
CINF
$27.3B
$2.44K ﹤0.01%
+17
New +$2.48K
LMT icon
275
Lockheed Martin
LMT
$134B
$2.43K ﹤0.01%
+5
New +$2.73K
9 10
11
12 13

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HWM
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EGM
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AGM
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AAM
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12CM
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Menard Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Menard Financial Group held 319 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group deployed $11.1M of net new capital in Q4 2024, opening 206 new positions and adding to 68 existing holdings. Its largest new stake was Atlassian: 3,327 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • Menard Financial Group's largest Q4 2024 buy was Atlassian: 3,327 shares worth $810K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q4 2024, an estimated $1.02M increase.
  • Menard Financial Group's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.07M.
  • Menard Financial Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $441K.
  • Menard Financial Group's ten largest holdings make up 49% of its $167M portfolio in Q4 2024.
  • Menard Financial Group opened 206 new positions and closed 3 in Q4 2024.
  • Menard Financial Group's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Menard Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.