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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
+6.31%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.3M
Cap. Flow
+$14.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
51.66%
Holding
114
New
14
Increased
78
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.3M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
CROX icon
Crocs
CROX
+$768K
4
SPOT icon
Spotify
SPOT
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$578K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$632K
2
ADBE icon
Adobe
ADBE
+$582K
3
GEHC icon
GE HealthCare
GEHC
+$570K
4
ULTA icon
Ulta Beauty
ULTA
+$565K
5
MNST icon
Monster Beverage
MNST
+$561K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 8.62%
3 Communication Services 6.51%
4 Healthcare 5.61%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$1.11M 0.79%
6,454
+1,724
+36% +$286K
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.08M 0.77%
23,714
+460
+2% +$21.4K
CAT icon
28
Caterpillar
CAT
$375B
$1.04M 0.74%
3,112
-11
-0.4% -$3.81K
JEPI icon
29
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.04M 0.74%
18,277
+74
+0.4% +$4.19K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.1B
$971K 0.69%
3,743
+61
+2% +$15.1K
AMAT icon
31
Applied Materials
AMAT
$403B
$937K 0.67%
3,970
+758
+24% +$163K
AXON
32
Axon Enterprise
AXON
$42.5B
$880K 0.63%
2,990
-12
-0.4% -$3.58K
COP icon
33
ConocoPhillips
COP
$147B
$872K 0.62%
7,626
+1,385
+22% +$168K
DE icon
34
Deere & Co
DE
$160B
$810K 0.58%
2,167
-2
-0.1% -$780
JPIE icon
35
JPMorgan Income ETF
JPIE
$10.1B
$808K 0.58%
17,775
+1,068
+6% +$48.3K
CROX icon
36
Crocs
CROX
$6.14B
$799K 0.57%
+5,474
New +$768K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$797K 0.57%
4,915
+2,670
+119% +$430K
BR icon
38
Broadridge
BR
$17.8B
$759K 0.54%
3,853
+79
+2% +$15.7K
COST icon
39
Costco
COST
$422B
$739K 0.53%
870
+24
+3% +$18.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.1T
$729K 0.52%
1,792
+205
+13% +$83.8K
SHOP icon
41
Shopify
SHOP
$152B
$726K 0.52%
10,991
+233
+2% +$15.5K
BAC icon
42
Bank of America
BAC
$435B
$699K 0.5%
17,576
+3,044
+21% +$117K
TFC icon
43
Truist Financial
TFC
$63.3B
$692K 0.49%
17,823
+9,663
+118% +$365K
TSLA icon
44
Tesla
TSLA
$1.23T
$691K 0.49%
3,491
+402
+13% +$70.3K
HCA icon
45
HCA Healthcare
HCA
$87.2B
$686K 0.49%
2,134
+40
+2% +$13K
EME icon
46
Emcor
EME
$35.2B
$681K 0.49%
1,865
+258
+16% +$95.2K
LLY icon
47
Eli Lilly
LLY
$1.02T
$674K 0.48%
744
+28
+4% +$22.4K
APO icon
48
Apollo Global Management
APO
$72.4B
$672K 0.48%
5,690
+113
+2% +$12.8K
MANH icon
49
Manhattan Associates
MANH
$11.2B
$662K 0.47%
2,683
+687
+34% +$156K
CDNS icon
50
Cadence Design Systems
CDNS
$93.6B
$659K 0.47%
2,140
+461
+27% +$136K
1
2
3 4 5

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Menard Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Menard Financial Group held 114 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menard Financial Group deployed $14.6M of net new capital in Q2 2024, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Crocs: 5,474 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.3K trimmed.

  • Menard Financial Group's largest Q2 2024 buy was Crocs: 5,474 shares worth $799K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q2 2024, an estimated $4.3M increase.
  • Menard Financial Group's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.3K.
  • Menard Financial Group fully exited MSCI in Q2 2024, selling an estimated $632K.
  • Menard Financial Group's ten largest holdings make up 52% of its $140M portfolio in Q2 2024.
  • Menard Financial Group opened 14 new positions and closed 9 in Q2 2024.
  • Menard Financial Group's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Menard Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.