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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
+11.45%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$80.6M
AUM Growth
+$11.4M
Cap. Flow
+$4.03M
Cap. Flow %
5%
Top 10 Hldgs %
56.29%
Holding
73
New
6
Increased
44
Reduced
13
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.97M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$694K
3
MSFT icon
Microsoft
MSFT
+$320K
4
AMZN icon
Amazon
AMZN
+$250K
5
NVDA icon
NVIDIA
NVDA
+$231K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$686K
2
ENPH icon
Enphase Energy
ENPH
+$343K
3
BMY icon
Bristol-Myers Squibb
BMY
+$331K
4
NTLA icon
Intellia Therapeutics
NTLA
+$265K
5
WMT icon
Walmart Inc
WMT
+$247K

Sector Composition

Rank Sector Weight
1 Technology 21.66%
2 Healthcare 7.79%
3 Energy 6.45%
4 Consumer Discretionary 6.44%
5 Financials 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
26
Ulta Beauty
ULTA
$22B
$721K 0.9%
1,472
-15
-1% -$6.33K
BAC icon
27
Bank of America
BAC
$435B
$716K 0.89%
21,279
-3,318
-13% -$96.6K
OIH icon
28
VanEck Oil Services ETF
OIH
$2.06B
$692K 0.86%
2,236
+17
+0.8% +$5.46K
ADBE icon
29
Adobe
ADBE
$99.5B
$688K 0.85%
1,153
+68
+6% +$39.2K
BR icon
30
Broadridge
BR
$17.8B
$681K 0.85%
3,311
+47
+1% +$8.67K
TSLA icon
31
Tesla
TSLA
$1.23T
$677K 0.84%
2,724
+135
+5% +$32.1K
STR
32
DELISTED
Sitio Royalties
STR
$612K 0.76%
26,038
– –
CACI icon
33
CACI
CACI
$11B
$601K 0.75%
1,855
+205
+12% +$66.5K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.1B
$600K 0.74%
2,667
+896
+51% +$212K
COP icon
35
ConocoPhillips
COP
$147B
$593K 0.74%
5,106
+146
+3% +$17.1K
PEP icon
36
PepsiCo
PEP
$190B
$578K 0.72%
3,401
– –
NFLX icon
37
Netflix
NFLX
$299B
$549K 0.68%
11,270
+490
+5% +$21.4K
MNST icon
38
Monster Beverage
MNST
$94.3B
$548K 0.68%
9,512
+1,208
+15% +$64.6K
MU icon
39
Micron Technology
MU
$930B
$544K 0.67%
6,370
+543
+9% +$40.3K
MA icon
40
Mastercard
MA
$502B
$499K 0.62%
1,169
-39
-3% -$15.7K
A icon
41
Agilent Technologies
A
$39.1B
$484K 0.6%
3,484
+564
+19% +$67.1K
VIRT icon
42
Virtu Financial
VIRT
$5.11B
$478K 0.59%
23,582
-3,376
-13% -$62.3K
PLD icon
43
Prologis
PLD
$135B
$477K 0.59%
3,580
-7
-0.2% -$795
MSCI icon
44
MSCI
MSCI
$41.6B
$469K 0.58%
829
+69
+9% +$35.6K
DE icon
45
Deere & Co
DE
$160B
$435K 0.54%
1,088
+224
+26% +$84.5K
GEHC icon
46
GE HealthCare
GEHC
$30.7B
$429K 0.53%
5,544
+445
+9% +$31.2K
HCA icon
47
HCA Healthcare
HCA
$87.2B
$422K 0.52%
1,557
+273
+21% +$67.5K
TMO icon
48
Thermo Fisher Scientific
TMO
$213B
$417K 0.52%
785
– –
FANG icon
49
Diamondback Energy
FANG
$57.1B
$412K 0.51%
2,656
+10
+0.4% +$1.57K
ACA icon
50
Arcosa
ACA
$7.13B
$397K 0.49%
4,807
+216
+5% +$15.9K
1
2
3

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Menard Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Menard Financial Group held 73 positions worth $80.6M, up 16% from $69.2M the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Menard Financial Group deployed $4.03M of net new capital in Q4 2023, opening 6 new positions and adding to 44 existing holdings. Its largest new stake was Huntington Ingalls Industries: 984 shares worth $256K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $686K trimmed.

  • Menard Financial Group's largest Q4 2023 buy was Huntington Ingalls Industries: 984 shares worth $256K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q4 2023, an estimated $1.97M increase.
  • Menard Financial Group's biggest Q4 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $686K.
  • Menard Financial Group fully exited Enphase Energy in Q4 2023, selling an estimated $343K.
  • Menard Financial Group's ten largest holdings make up 56% of its $80.6M portfolio in Q4 2023.
  • Menard Financial Group opened 6 new positions and closed 3 in Q4 2023.
  • Menard Financial Group's portfolio value rose 16% quarter-over-quarter to $80.6M.

Based on Menard Financial Group's 13F filing for Q4 2023, filed 14 Feb 2024.