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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
+11.45%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
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 Miscellaneous 36.15%
2 Technology 21.66%
3 Healthcare 7.79%
4 Energy 6.45%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWD icon
51
CrowdStrike
CRWD
$249B
$392K 0.49%
6,148
– –
BIP icon
52
Brookfield Infrastructure Partners
BIP
$16.3B
$373K 0.46%
11,858
-512
-4% -$13.9K
ROL icon
53
Rollins
ROL
$16.5B
$345K 0.43%
7,889
+396
+5% +$15.4K
CBRE icon
54
CBRE Group
CBRE
$41B
$338K 0.42%
3,635
+148
+4% +$11.5K
ICFI icon
55
ICF International
ICFI
$1.58B
$335K 0.42%
2,499
+47
+2% +$6.17K
FCX icon
56
Freeport-McMoran
FCX
$100B
$326K 0.41%
7,664
+711
+10% +$26.3K
KRE icon
57
State Street SPDR S&P Regional Banking ETF
KRE
$4.3B
$304K 0.38%
5,806
-6
-0.1% -$268
CASY icon
58
Casey's General Stores
CASY
$22B
$293K 0.36%
1,067
-32
-3% -$8.75K
MRK icon
59
Merck
MRK
$355B
$292K 0.36%
2,678
-77
-3% -$7.99K
ABBV icon
60
AbbVie
ABBV
$463B
$286K 0.36%
1,845
+137
+8% +$20K
JNJ icon
61
Johnson & Johnson
JNJ
$644B
$280K 0.35%
1,788
– –
STLD icon
62
Steel Dynamics
STLD
$34.7B
$257K 0.32%
2,176
+238
+12% +$26.5K
HII icon
63
Huntington Ingalls Industries
HII
$11B
$256K 0.32%
+984
New +$230K
ORLY icon
64
O'Reilly Automotive
ORLY
$68.8B
$235K 0.29%
3,705
– –
PHM icon
65
Pultegroup
PHM
$22.8B
$231K 0.29%
+2,237
New +$190K
KO icon
66
Coca-Cola
KO
$380B
$219K 0.27%
3,719
– –
RTX icon
67
RTX Corp
RTX
$265B
$215K 0.27%
+2,552
New +$202K
SKY icon
68
Champion Homes
SKY
$4.68B
$213K 0.26%
+2,872
New +$181K
COST icon
69
Costco
COST
$399B
$206K 0.26%
+312
New +$185K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.04T
$200K 0.25%
+458
New +$188K
BMY icon
71
Bristol-Myers Squibb
BMY
$131B
– –
-5,707
Closed -$331K
ENPH icon
72
Enphase Energy
ENPH
$4.73B
– –
-2,856
Closed -$343K
NTLA icon
73
Intellia Therapeutics
NTLA
$1.63B
– –
-8,392
Closed -$265K
1 2
3

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RPGNY
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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 Miscellaneous at 36% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

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.