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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
+5.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.43%
Top 10 Hldgs %
50.3%
Holding
117
New
12
Increased
61
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$693K
3
ZTS icon
Zoetis
ZTS
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$321K
5
MCHP icon
Microchip Technology
MCHP
+$294K

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$969K
2
CROX icon
Crocs
CROX
+$799K
3
HPE icon
Hewlett Packard
HPE
+$514K
4
MAA icon
Mid-America Apartment Communities
MAA
+$347K
5
PCAR icon
PACCAR
PCAR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 8.06%
3 Communication Services 6.49%
4 Healthcare 6.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RCL icon
51
Royal Caribbean
RCL
$85.1B
$683K 0.45%
3,850
+311
+9% +$50.4K
MANH icon
52
Manhattan Associates
MANH
$11.2B
$681K 0.45%
2,421
-262
-10% -$66.7K
LLY icon
53
Eli Lilly
LLY
$1.02T
$674K 0.44%
761
+17
+2% +$15.3K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$671K 0.44%
+1,443
New +$693K
TJX icon
55
TJX Companies
TJX
$174B
$663K 0.44%
5,639
+292
+5% +$33.5K
TTEK icon
56
Tetra Tech
TTEK
$8.49B
$657K 0.43%
13,937
+1,322
+10% +$58.8K
SPOT icon
57
Spotify
SPOT
$103B
$652K 0.43%
1,770
-258
-13% -$85.8K
VRT icon
58
Vertiv
VRT
$93B
$652K 0.43%
6,553
+1,276
+24% +$106K
TMUS icon
59
T-Mobile US
TMUS
$185B
$651K 0.43%
3,157
-89
-3% -$17K
UPRO icon
60
ProShares UltraPro S&P 500
UPRO
$5.23B
$648K 0.43%
7,519
+86
+1% +$6.76K
PHM icon
61
Pultegroup
PHM
$24.1B
$636K 0.42%
4,430
+150
+4% +$19.1K
NFLX icon
62
Netflix
NFLX
$299B
$603K 0.4%
8,500
-30
-0.4% -$2.01K
ACA icon
63
Arcosa
ACA
$7.13B
$582K 0.38%
6,139
+63
+1% +$5.5K
CBRE icon
64
CBRE Group
CBRE
$42.5B
$579K 0.38%
4,649
+44
+1% +$4.8K
PEP icon
65
PepsiCo
PEP
$190B
$579K 0.38%
3,402
– –
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.36T
$555K 0.37%
3,320
+554
+20% +$93.8K
STR
67
DELISTED
Sitio Royalties
STR
$543K 0.36%
26,039
– –
ITRI icon
68
Itron
ITRI
$4.36B
$541K 0.36%
5,065
+633
+14% +$64K
ROL icon
69
Rollins
ROL
$18.3B
$534K 0.35%
10,565
+91
+0.9% +$4.49K
FCX icon
70
Freeport-McMoran
FCX
$90B
$520K 0.34%
10,407
-31
-0.3% -$1.4K
CE icon
71
Celanese
CE
$4.9B
$511K 0.34%
3,761
-217
-5% -$28.5K
STLD icon
72
Steel Dynamics
STLD
$36B
$496K 0.33%
3,932
+1
+0% +$122
SKY icon
73
Champion Homes
SKY
$4.37B
$492K 0.32%
5,182
-65
-1% -$5.45K
GPK icon
74
Graphic Packaging
GPK
$3.17B
$491K 0.32%
16,595
+1,921
+13% +$54.6K
ICFI icon
75
ICF International
ICFI
$1.46B
$473K 0.31%
2,836
+34
+1% +$5.22K
1 2
3
4 5

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HWM
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EGM
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AGM
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AAM
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12CM
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Menard Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Menard Financial Group held 117 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menard Financial Group deployed $5.21M of net new capital in Q3 2024, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 20,206 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $969K trimmed.

  • Menard Financial Group's largest Q3 2024 buy was iShares Russell 2000 ETF: 20,206 shares worth $4.46M.
  • Menard Financial Group added most to ConocoPhillips in Q3 2024, an estimated $258K increase.
  • Menard Financial Group's biggest Q3 2024 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $969K.
  • Menard Financial Group fully exited Crocs in Q3 2024, selling an estimated $799K.
  • Menard Financial Group's ten largest holdings make up 50% of its $152M portfolio in Q3 2024.
  • Menard Financial Group opened 12 new positions and closed 5 in Q3 2024.
  • Menard Financial Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.