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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
XLY icon
301
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$673 ﹤0.01%
+6
New +$642
AZN icon
302
AstraZeneca
AZN
$263B
$655 ﹤0.01%
+5
New +$700
FCX icon
303
Freeport-McMoran
FCX
$90B
$647 ﹤0.01%
17
-10,390
-100% -$465K
VLO icon
304
Valero Energy
VLO
$90.1B
$613 ﹤0.01%
+5
New +$669
HOLX
305
DELISTED
Hologic
HOLX
$577 ﹤0.01%
+8
New +$625
BA icon
306
Boeing
BA
$171B
$531 ﹤0.01%
+3
New +$471
OGN icon
307
Organon & Co
OGN
$3.56B
$448 ﹤0.01%
+30
New +$489
XLV icon
308
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$413 ﹤0.01%
+3
New +$439
FNGS icon
309
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$556M
$402 ﹤0.01%
+7
New +$376
GEHC icon
310
GE HealthCare
GEHC
$30.7B
$391 ﹤0.01%
+5
New +$425
LULU icon
311
lululemon athletica
LULU
$13.5B
$382 ﹤0.01%
+1
New +$326
XLB icon
312
State Street Materials Select Sector SPDR ETF
XLB
$8.5B
$168 ﹤0.01%
+4
New +$185
OPI
313
DELISTED
Office Properties Income Trust
OPI
$55 ﹤0.01%
+55
New +$85
XLRE icon
314
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.55B
$41 ﹤0.01%
+1
New +$43
HST icon
315
Host Hotels & Resorts
HST
$17.2B
$35 ﹤0.01%
+2
New +$36
ATKR icon
316
Atkore
ATKR
$2.46B
– –
0
– –
MCHP icon
317
Microchip Technology
MCHP
$40.3B
– –
-3,563
Closed -$286K
MRO
318
DELISTED
Marathon Oil Corporation
MRO
– –
-16,545
Closed -$441K
TDW.WS
319
DELISTED
Tidewater Inc.
TDW.WS
– –
-12,422
Closed -$5.47K
9 10 11 12
13

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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.