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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
+15.86%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$38.3M
Cap. Flow
+$27M
Cap. Flow %
22.68%
Top 10 Hldgs %
50.11%
Holding
112
New
42
Increased
40
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.38M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.93M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
3
LRCX icon
Lam Research
LRCX
+$805K
4
WMT icon
Walmart Inc
WMT
+$740K
5
OIH icon
VanEck Oil Services ETF
OIH
+$692K

Sector Composition

Rank Sector Weight
1 Miscellaneous 34.36%
2 Technology 22.61%
3 Consumer Discretionary 8.19%
4 Healthcare 6.44%
5 Financials 6.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
51
Monster Beverage
MNST
$87.5B
$561K 0.47%
18,914
-110
-0.6% -$3.16K
LLY icon
52
Eli Lilly
LLY
$1.02T
$557K 0.47%
+716
New +$510K
BAC icon
53
Bank of America
BAC
$408B
$551K 0.46%
14,532
-6,747
-32% -$232K
CE icon
54
Celanese
CE
$5.2B
$546K 0.46%
+3,177
New +$484K
TSLA icon
55
Tesla
TSLA
$1.43T
$543K 0.46%
3,089
+365
+13% +$71.3K
CDNS icon
56
Cadence Design Systems
CDNS
$77B
$523K 0.44%
+1,679
New +$497K
ACA icon
57
Arcosa
ACA
$7.14B
$522K 0.44%
6,078
+1,271
+26% +$103K
NFLX icon
58
Netflix
NFLX
$321B
$519K 0.44%
8,540
-2,730
-24% -$154K
CRWD icon
59
CrowdStrike
CRWD
$250B
$505K 0.42%
6,300
+152
+2% +$11.6K
FANG icon
60
Diamondback Energy
FANG
$54B
$502K 0.42%
2,531
-125
-5% -$21.2K
MANH icon
61
Manhattan Associates
MANH
$12.2B
$499K 0.42%
+1,996
New +$475K
HII icon
62
Huntington Ingalls Industries
HII
$11B
$493K 0.41%
1,691
+707
+72% +$195K
BIP icon
63
Brookfield Infrastructure Partners
BIP
$16.5B
$454K 0.38%
14,537
+2,679
+23% +$81.3K
CBRE icon
64
CBRE Group
CBRE
$41.2B
$448K 0.38%
4,603
+968
+27% +$86.9K
SKY icon
65
Champion Homes
SKY
$4.69B
$445K 0.37%
5,238
+2,366
+82% +$183K
P
66
Everpure Inc
P
$32.8B
$442K 0.37%
+8,509
New +$380K
TMUS icon
67
T-Mobile US
TMUS
$192B
$435K 0.37%
+2,665
New +$434K
ICFI icon
68
ICF International
ICFI
$1.58B
$421K 0.35%
2,794
+295
+12% +$42.7K
PHM icon
69
Pultegroup
PHM
$22.8B
$417K 0.35%
3,454
+1,217
+54% +$131K
WRB icon
70
W.R. Berkley
WRB
$26.3B
$411K 0.35%
+6,965
New +$377K
RCL icon
71
Royal Caribbean
RCL
$67.7B
$408K 0.34%
+2,933
New +$366K
TTEK icon
72
Tetra Tech
TTEK
$9.49B
$406K 0.34%
+10,985
New +$381K
AMD icon
73
Advanced Micro Devices
AMD
$856B
$405K 0.34%
+2,245
New +$392K
PLD icon
74
Prologis
PLD
$129B
$403K 0.34%
3,091
-489
-14% -$63.9K
CASY icon
75
Casey's General Stores
CASY
$22B
$398K 0.33%
1,250
+183
+17% +$53.5K
1 2
3
4 5

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Menard Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Menard Financial Group held 112 positions worth $119M, up 48% from $80.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menard Financial Group deployed $27M of net new capital in Q1 2024, opening 42 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 25,981 shares worth $2.39M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 36% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.2M trimmed.

  • Menard Financial Group's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 25,981 shares worth $2.39M.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2024, an estimated $7.59M increase.
  • Menard Financial Group's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Menard Financial Group fully exited Aptus Collared Investment Opportunity ETF in Q1 2024, selling an estimated $6.42M.
  • Menard Financial Group's ten largest holdings make up 50% of its $119M portfolio in Q1 2024.
  • Menard Financial Group opened 42 new positions and closed 12 in Q1 2024.
  • Menard Financial Group's portfolio value rose 48% quarter-over-quarter to $119M.

Based on Menard Financial Group's 13F filing for Q1 2024, filed 14 May 2024.