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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
+5.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.43%
Top 10 Hldgs %
50.3%
Holding
117
New
12
Increased
61
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$693K
3
ZTS icon
Zoetis
ZTS
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$321K
5
MCHP icon
Microchip Technology
MCHP
+$294K

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$969K
2
CROX icon
Crocs
CROX
+$799K
3
HPE icon
Hewlett Packard
HPE
+$514K
4
MAA icon
Mid-America Apartment Communities
MAA
+$347K
5
PCAR icon
PACCAR
PCAR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 8.06%
3 Communication Services 6.49%
4 Healthcare 6.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.26M 0.83%
5,994
-32
-0.5% -$6.74K
ABBV icon
27
AbbVie
ABBV
$443B
$1.24M 0.82%
6,268
-186
-3% -$34.7K
CAT icon
28
Caterpillar
CAT
$375B
$1.23M 0.81%
3,134
+22
+0.7% +$7.6K
AXON
29
Axon Enterprise
AXON
$42.5B
$1.2M 0.79%
3,014
+24
+0.8% +$8.27K
JEPI icon
30
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$1.07M 0.7%
17,925
-352
-2% -$20.2K
AJG icon
31
Arthur J. Gallagher & Co
AJG
$64.1B
$1.06M 0.7%
3,767
+24
+0.6% +$6.77K
COP icon
32
ConocoPhillips
COP
$147B
$1.05M 0.69%
9,976
+2,350
+31% +$258K
XLE icon
33
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1.04M 0.69%
23,756
+42
+0.2% +$1.88K
AMAT icon
34
Applied Materials
AMAT
$403B
$1.04M 0.68%
5,129
+1,159
+29% +$238K
DE icon
35
Deere & Co
DE
$160B
$913K 0.6%
2,189
+22
+1% +$8.29K
EME icon
36
Emcor
EME
$35.2B
$898K 0.59%
2,086
+221
+12% +$83.4K
AMD icon
37
Advanced Micro Devices
AMD
$776B
$883K 0.58%
5,381
+466
+9% +$70.8K
HCA icon
38
HCA Healthcare
HCA
$87.2B
$876K 0.58%
2,155
+21
+1% +$7.69K
SHOP icon
39
Shopify
SHOP
$152B
$869K 0.57%
10,838
-153
-1% -$10.6K
BR icon
40
Broadridge
BR
$17.8B
$842K 0.55%
3,914
+61
+2% +$12.8K
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.1T
$829K 0.55%
1,801
+9
+0.5% +$3.98K
BAC icon
42
Bank of America
BAC
$435B
$809K 0.53%
20,380
+2,804
+16% +$112K
JPIE icon
43
JPMorgan Income ETF
JPIE
$10.1B
$807K 0.53%
17,386
-389
-2% -$17.8K
PLTR icon
44
Palantir
PLTR
$295B
$796K 0.52%
21,408
-62
-0.3% -$1.9K
TSLA icon
45
Tesla
TSLA
$1.23T
$791K 0.52%
3,022
-469
-13% -$107K
TFC icon
46
Truist Financial
TFC
$63.3B
$783K 0.52%
18,312
+489
+3% +$20.7K
COST icon
47
Costco
COST
$422B
$776K 0.51%
875
+5
+0.6% +$4.34K
A icon
48
Agilent Technologies
A
$39.1B
$728K 0.48%
4,906
+61
+1% +$8.35K
APO icon
49
Apollo Global Management
APO
$72.4B
$720K 0.47%
5,761
+71
+1% +$8.2K
CDNS icon
50
Cadence Design Systems
CDNS
$93.6B
$710K 0.47%
2,618
+478
+22% +$132K
1
2
3 4 5

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Menard Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Menard Financial Group held 117 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menard Financial Group deployed $5.21M of net new capital in Q3 2024, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 20,206 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $969K trimmed.

  • Menard Financial Group's largest Q3 2024 buy was iShares Russell 2000 ETF: 20,206 shares worth $4.46M.
  • Menard Financial Group added most to ConocoPhillips in Q3 2024, an estimated $258K increase.
  • Menard Financial Group's biggest Q3 2024 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $969K.
  • Menard Financial Group fully exited Crocs in Q3 2024, selling an estimated $799K.
  • Menard Financial Group's ten largest holdings make up 50% of its $152M portfolio in Q3 2024.
  • Menard Financial Group opened 12 new positions and closed 5 in Q3 2024.
  • Menard Financial Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.