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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
VGLT icon
276
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.33K ﹤0.01%
+42
New +$2.43K
UPS icon
277
United Parcel Service
UPS
$88.6B
$2.27K ﹤0.01%
+18
New +$2.37K
KVUE icon
278
Kenvue
KVUE
$36.9B
$2.22K ﹤0.01%
+104
New +$2.36K
NEE icon
279
NextEra Energy
NEE
$181B
$2.15K ﹤0.01%
+30
New +$2.33K
CHE icon
280
Chemed
CHE
$7.07B
$2.12K ﹤0.01%
+4
New +$2.25K
CDNS icon
281
Cadence Design Systems
CDNS
$93.6B
$2.1K ﹤0.01%
7
-2,611
-100% -$759K
VYX icon
282
NCR Voyix
VYX
$1.14B
$2.08K ﹤0.01%
+150
New +$2.08K
VONG icon
283
Vanguard Russell 1000 Growth ETF
VONG
$42.8B
$1.96K ﹤0.01%
+19
New +$1.92K
OIH icon
284
VanEck Oil Services ETF
OIH
$2.06B
$1.9K ﹤0.01%
+7
New +$2.01K
TEL icon
285
TE Connectivity
TEL
$59.6B
$1.86K ﹤0.01%
+13
New +$1.94K
SUI icon
286
Sun Communities
SUI
$15.2B
$1.84K ﹤0.01%
+15
New +$1.92K
XOP icon
287
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$1.72K ﹤0.01%
+13
New +$1.78K
CMCSA icon
288
Comcast
CMCSA
$85B
$1.65K ﹤0.01%
+44
New +$1.83K
BUD icon
289
AB InBev
BUD
$170B
$1.6K ﹤0.01%
+32
New +$1.85K
ELV icon
290
Elevance Health
ELV
$81.5B
$1.48K ﹤0.01%
+4
New +$1.67K
WRB icon
291
W.R. Berkley
WRB
$26.9B
$1.4K ﹤0.01%
+24
New +$1.44K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.4B
$1.39K ﹤0.01%
+9
New +$1.41K
CE icon
293
Celanese
CE
$4.9B
$1.11K ﹤0.01%
16
-3,745
-100% -$360K
WY icon
294
Weyerhaeuser
WY
$18B
$929 ﹤0.01%
+33
New +$1.03K
DVN icon
295
Devon Energy
DVN
$52.1B
$884 ﹤0.01%
+27
New +$1.02K
STZ icon
296
Constellation Brands
STZ
$22.2B
$884 ﹤0.01%
+4
New +$950
DRSK icon
297
Aptus Defined Risk ETF
DRSK
$1.51B
$878 ﹤0.01%
+32
New +$896
JEPQ icon
298
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$789 ﹤0.01%
+14
New +$786
DG icon
299
Dollar General
DG
$28B
$758 ﹤0.01%
+10
New +$788
LRCX icon
300
Lam Research
LRCX
$367B
$722 ﹤0.01%
+10
New +$758
9 10 11
12
13

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HWM
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EGM
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AGM
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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.