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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
-1.46%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$20.5M
Cap. Flow
+$22.1M
Cap. Flow %
32%
Top 10 Hldgs %
57.05%
Holding
87
New
18
Increased
39
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$998K
3
META icon
Meta Platforms (Facebook)
META
+$849K
4
NVO
Novo Nordisk
NVO
+$839K
5
NVDA icon
NVIDIA
NVDA
+$793K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$502K
2
JNJ icon
Johnson & Johnson
JNJ
+$358K
3
SCHW
Charles Schwab
SCHW
+$340K
4
USO icon
United States Oil Fund
USO
+$328K
5
HPQ icon
HP
HPQ
+$318K

Sector Composition

Rank Sector Weight
1 Miscellaneous 35.59%
2 Technology 20.28%
3 Healthcare 8.95%
4 Energy 8.3%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STR
26
DELISTED
Sitio Royalties
STR
$630K 0.91%
26,038
– –
COP icon
27
ConocoPhillips
COP
$162B
$594K 0.86%
+4,960
New +$576K
ULTA icon
28
Ulta Beauty
ULTA
$22.9B
$594K 0.86%
1,487
+367
+33% +$160K
BR icon
29
Broadridge
BR
$19.1B
$584K 0.84%
3,264
+1,542
+90% +$273K
PEP icon
30
PepsiCo
PEP
$184B
$576K 0.83%
3,401
-4
-0.1% -$726
AXON
31
Axon Enterprise
AXON
$38.1B
$554K 0.8%
2,786
+1,677
+151% +$330K
ADBE icon
32
Adobe
ADBE
$100B
$553K 0.8%
+1,085
New +$569K
UBER icon
33
Uber
UBER
$147B
$545K 0.79%
11,841
+6,292
+113% +$287K
CACI icon
34
CACI
CACI
$14B
$518K 0.75%
+1,650
New +$552K
MA icon
35
Mastercard
MA
$499B
$478K 0.69%
+1,208
New +$485K
VIRT icon
36
Virtu Financial
VIRT
$5.12B
$466K 0.67%
+26,958
New +$490K
SHOP icon
37
Shopify
SHOP
$169B
$446K 0.64%
8,164
+3,947
+94% +$239K
MNST icon
38
Monster Beverage
MNST
$87.8B
$440K 0.64%
+16,608
New +$472K
FANG icon
39
Diamondback Energy
FANG
$54.7B
$410K 0.59%
2,646
-557
-17% -$82.2K
NFLX icon
40
Netflix
NFLX
$322B
$407K 0.59%
10,780
+4,690
+77% +$199K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$62.3B
$404K 0.58%
1,771
-58
-3% -$13K
PLD icon
42
Prologis
PLD
$129B
$403K 0.58%
3,587
-868
-19% -$106K
TMO icon
43
Thermo Fisher Scientific
TMO
$239B
$397K 0.57%
785
+44
+6% +$23.4K
MU icon
44
Micron Technology
MU
$1.05T
$396K 0.57%
5,827
+1,030
+21% +$69K
MSCI icon
45
MSCI
MSCI
$39.7B
$390K 0.56%
+760
New +$399K
BIP icon
46
Brookfield Infrastructure Partners
BIP
$16.5B
$364K 0.53%
12,370
+6,347
+105% +$210K
GEHC icon
47
GE HealthCare
GEHC
$28.8B
$347K 0.5%
+5,099
New +$371K
ENPH icon
48
Enphase Energy
ENPH
$4.7B
$343K 0.5%
+2,856
New +$407K
BMY icon
49
Bristol-Myers Squibb
BMY
$131B
$331K 0.48%
5,707
+2,458
+76% +$151K
ACA icon
50
Arcosa
ACA
$7.14B
$330K 0.48%
4,591
+1,458
+47% +$111K
1
2
3 4

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LCA
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BW
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TC
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RPGNY
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LWM
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HG
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Menard Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Menard Financial Group held 87 positions worth $69.2M, up 42% from $48.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group deployed $22.1M of net new capital in Q3 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 18,756 shares worth $1,000K.

By sector, the portfolio is most concentrated in Miscellaneous at 36% of assets, up from 28% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $502K trimmed.

  • Menard Financial Group's largest Q3 2023 buy was Walmart Inc: 18,756 shares worth $1,000K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2023, an estimated $11.7M increase.
  • Menard Financial Group's biggest Q3 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $502K.
  • Menard Financial Group fully exited Charles Schwab in Q3 2023, selling an estimated $340K.
  • Menard Financial Group's ten largest holdings make up 57% of its $69.2M portfolio in Q3 2023.
  • Menard Financial Group opened 18 new positions and closed 20 in Q3 2023.
  • Menard Financial Group's portfolio value rose 42% quarter-over-quarter to $69.2M.

Based on Menard Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.