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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
+6.31%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.3M
Cap. Flow
+$14.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
51.66%
Holding
114
New
14
Increased
78
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.3M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
CROX icon
Crocs
CROX
+$768K
4
SPOT icon
Spotify
SPOT
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$578K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$632K
2
ADBE icon
Adobe
ADBE
+$582K
3
GEHC icon
GE HealthCare
GEHC
+$570K
4
ULTA icon
Ulta Beauty
ULTA
+$565K
5
MNST icon
Monster Beverage
MNST
+$561K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 8.62%
3 Communication Services 6.51%
4 Healthcare 5.61%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPOT icon
51
Spotify
SPOT
$103B
$636K 0.45%
+2,028
New +$611K
P
52
Everpure Inc
P
$25.7B
$634K 0.45%
9,874
+1,365
+16% +$79K
A icon
53
Agilent Technologies
A
$39.1B
$628K 0.45%
4,845
+77
+2% +$10.8K
STR
54
DELISTED
Sitio Royalties
STR
$615K 0.44%
26,039
+1
+0% +$24
CRWD icon
55
CrowdStrike
CRWD
$194B
$608K 0.43%
6,348
+48
+0.8% +$3.99K
TJX icon
56
TJX Companies
TJX
$174B
$589K 0.42%
5,347
+2,395
+81% +$241K
ELF icon
57
e.l.f. Beauty
ELF
$4.89B
$585K 0.42%
2,774
+887
+47% +$158K
NFLX icon
58
Netflix
NFLX
$299B
$576K 0.41%
8,530
-10
-0.1% -$625
TMUS icon
59
T-Mobile US
TMUS
$185B
$572K 0.41%
3,246
+581
+22% +$97.4K
UPRO icon
60
ProShares UltraPro S&P 500
UPRO
$5.23B
$571K 0.41%
+7,433
New +$515K
RCL icon
61
Royal Caribbean
RCL
$85.1B
$564K 0.4%
3,539
+606
+21% +$87.1K
PEP icon
62
PepsiCo
PEP
$190B
$561K 0.4%
3,402
+1
+0% +$173
PLTR icon
63
Palantir
PLTR
$295B
$544K 0.39%
+21,470
New +$483K
CE icon
64
Celanese
CE
$4.9B
$537K 0.38%
3,978
+801
+25% +$122K
TTEK icon
65
Tetra Tech
TTEK
$8.49B
$516K 0.37%
12,615
+1,630
+15% +$66.4K
HPE icon
66
Hewlett Packard
HPE
$63.4B
$514K 0.37%
+24,266
New +$447K
ROL icon
67
Rollins
ROL
$18.3B
$511K 0.36%
10,474
+2,494
+31% +$115K
STLD icon
68
Steel Dynamics
STLD
$36B
$509K 0.36%
3,931
+1
+0% +$134
GOOG icon
69
Alphabet (Google) Class C
GOOG
$4.36T
$507K 0.36%
2,766
+359
+15% +$61.1K
FCX icon
70
Freeport-McMoran
FCX
$90B
$507K 0.36%
+10,438
New +$526K
ACA icon
71
Arcosa
ACA
$7.13B
$507K 0.36%
6,076
-2
-0% -$167
FANG icon
72
Diamondback Energy
FANG
$57.1B
$507K 0.36%
2,531
– –
CASY icon
73
Casey's General Stores
CASY
$32.2B
$477K 0.34%
1,250
– –
PHM icon
74
Pultegroup
PHM
$24.1B
$471K 0.34%
4,280
+826
+24% +$93.8K
VRT icon
75
Vertiv
VRT
$93B
$457K 0.33%
5,277
+820
+18% +$74.7K
1 2
3
4 5

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Menard Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Menard Financial Group held 114 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menard Financial Group deployed $14.6M of net new capital in Q2 2024, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Crocs: 5,474 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.3K trimmed.

  • Menard Financial Group's largest Q2 2024 buy was Crocs: 5,474 shares worth $799K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q2 2024, an estimated $4.3M increase.
  • Menard Financial Group's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.3K.
  • Menard Financial Group fully exited MSCI in Q2 2024, selling an estimated $632K.
  • Menard Financial Group's ten largest holdings make up 52% of its $140M portfolio in Q2 2024.
  • Menard Financial Group opened 14 new positions and closed 9 in Q2 2024.
  • Menard Financial Group's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Menard Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.