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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
+5.73%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
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 Miscellaneous 33.3%
2 Technology 25.92%
3 Consumer Discretionary 7.87%
4 Communication Services 7.35%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$935B
$1.46M 0.87%
6,076
+82
+1% +$19.1K
CACI icon
27
CACI
CACI
$13.9B
$1.45M 0.87%
3,582
+724
+25% +$353K
HD icon
28
Home Depot
HD
$307B
$1.38M 0.83%
3,542
+6
+0.2% +$2.45K
ABBV icon
29
AbbVie
ABBV
$465B
$1.21M 0.72%
6,786
+518
+8% +$95.2K
EME icon
30
Emcor
EME
$32.8B
$1.15M 0.69%
2,528
+442
+21% +$209K
CAT icon
31
Caterpillar
CAT
$363B
$1.14M 0.68%
3,142
+8
+0.3% +$3.1K
COP icon
32
ConocoPhillips
COP
$164B
$1.12M 0.67%
11,266
+1,290
+13% +$137K
AJG icon
33
Arthur J. Gallagher & Co
AJG
$62.5B
$1.07M 0.64%
3,780
+13
+0.3% +$3.78K
NVO
34
Novo Nordisk
NVO
$187B
$1.06M 0.64%
12,350
+67
+0.5% +$7.25K
SHOP icon
35
Shopify
SHOP
$169B
$1.05M 0.63%
9,829
-1,009
-9% -$98.1K
JEPI icon
36
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$1.03M 0.62%
17,853
-72
-0.4% -$4.28K
APO icon
37
Apollo Global Management
APO
$75.6B
$956K 0.57%
5,786
+25
+0.4% +$3.96K
DE icon
38
Deere & Co
DE
$183B
$932K 0.56%
2,199
+10
+0.5% +$4.21K
BR icon
39
Broadridge
BR
$19.2B
$924K 0.55%
4,086
+172
+4% +$38.5K
BAC icon
40
Bank of America
BAC
$411B
$906K 0.54%
20,620
+240
+1% +$10.6K
TMUS icon
41
T-Mobile US
TMUS
$192B
$897K 0.54%
4,063
+906
+29% +$206K
SPOT icon
42
Spotify
SPOT
$115B
$886K 0.53%
1,981
+211
+12% +$90.4K
MANH icon
43
Manhattan Associates
MANH
$12.2B
$842K 0.51%
3,115
+694
+29% +$198K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.11T
$821K 0.49%
1,811
+10
+0.6% +$4.62K
TEAM icon
45
Atlassian
TEAM
$47.8B
$810K 0.49%
+3,327
New +$762K
APP icon
46
Applovin
APP
$108B
$804K 0.48%
2,482
+561
+29% +$142K
COST icon
47
Costco
COST
$398B
$804K 0.48%
877
+2
+0.2% +$1.86K
JPIE icon
48
JPMorgan Income ETF
JPIE
$10.8B
$790K 0.47%
17,325
-61
-0.4% -$2.8K
NFLX icon
49
Netflix
NFLX
$322B
$758K 0.45%
8,500
– –
P
50
Everpure Inc
P
$32.7B
$671K 0.4%
10,915
+1,626
+18% +$90.6K
1
2
3 4 5

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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.