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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
+19.28%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
-$3.37M
Cap. Flow %
-2%
Top 10 Hldgs %
57.28%
Holding
107
New
10
Increased
20
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$771K
2
PWR icon
Quanta Services
PWR
+$703K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$671K
4
RCL icon
Royal Caribbean
RCL
+$611K
5
GEV icon
GE Vernova
GEV
+$426K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.34M
2
EME icon
Emcor
EME
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$669K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Communication Services 10.45%
3 Consumer Discretionary 8.42%
4 Financials 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
26
Procter & Gamble
PG
$336B
$1.42M 0.84%
8,908
-131
-1% -$21.4K
PWR icon
27
Quanta Services
PWR
$100B
$1.38M 0.82%
3,650
+2,191
+150% +$703K
HD icon
28
Home Depot
HD
$331B
$1.29M 0.77%
3,528
-41
-1% -$14.8K
CAT icon
29
Caterpillar
CAT
$375B
$1.21M 0.72%
3,108
-66
-2% -$22K
AJG icon
30
Arthur J. Gallagher & Co
AJG
$64.1B
$1.2M 0.71%
3,739
-73
-2% -$24.1K
MCK icon
31
McKesson
MCK
$100B
$1.15M 0.68%
1,569
+1,092
+229% +$771K
TMUS icon
32
T-Mobile US
TMUS
$185B
$1.14M 0.68%
4,793
+71
+2% +$17.3K
BR icon
33
Broadridge
BR
$17.8B
$1.12M 0.67%
4,607
-118
-2% -$28K
BAC icon
34
Bank of America
BAC
$435B
$1.12M 0.66%
23,577
+52
+0.2% +$2.19K
DE icon
35
Deere & Co
DE
$160B
$1.1M 0.65%
2,161
-67
-3% -$32.8K
SHOP icon
36
Shopify
SHOP
$152B
$1.08M 0.64%
9,356
-404
-4% -$40.4K
JEPI icon
37
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$968K 0.57%
17,019
-231
-1% -$12.8K
CACI icon
38
CACI
CACI
$11B
$951K 0.56%
1,995
-60
-3% -$26.6K
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.1T
$888K 0.53%
1,827
-42
-2% -$21.3K
VRTX icon
40
Vertex Pharmaceuticals
VRTX
$121B
$869K 0.52%
1,951
+169
+9% +$77.9K
COST icon
41
Costco
COST
$422B
$864K 0.51%
873
-24
-3% -$23.9K
CRWD icon
42
CrowdStrike
CRWD
$194B
$855K 0.51%
6,716
+4
+0.1% +$434
APO icon
43
Apollo Global Management
APO
$72.4B
$845K 0.5%
5,955
-190
-3% -$25.2K
COP icon
44
ConocoPhillips
COP
$147B
$843K 0.5%
9,394
+41
+0.4% +$3.69K
RCL icon
45
Royal Caribbean
RCL
$85.1B
$804K 0.48%
+2,568
New +$611K
NET icon
46
Cloudflare
NET
$99B
$792K 0.47%
4,044
-105
-3% -$15.2K
JPIE icon
47
JPMorgan Income ETF
JPIE
$10.1B
$780K 0.46%
16,838
-260
-2% -$11.9K
ITRI icon
48
Itron
ITRI
$4.36B
$774K 0.46%
5,881
-35
-0.6% -$3.96K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.36T
$756K 0.45%
4,264
-25
-0.6% -$4.13K
LLY icon
50
Eli Lilly
LLY
$1.02T
$663K 0.39%
851
-30
-3% -$23.3K
1
2
3 4 5

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Menard Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Menard Financial Group held 107 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group's Q2 2025 filing shows 10 new, 20 increased, 54 reduced and 14 closed positions. Its largest new stake was Royal Caribbean: 2,568 shares worth $804K. The largest sale was UnitedHealth, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Menard Financial Group's largest Q2 2025 buy was Royal Caribbean: 2,568 shares worth $804K.
  • Menard Financial Group added most to McKesson in Q2 2025, an estimated $771K increase.
  • Menard Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.34M.
  • Menard Financial Group fully exited Emcor in Q2 2025, selling an estimated $1.08M.
  • Menard Financial Group's ten largest holdings make up 57% of its $168M portfolio in Q2 2025.
  • Menard Financial Group opened 10 new positions and closed 14 in Q2 2025.
  • Menard Financial Group's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Menard Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.