We are live on ! Find out more
MFG

Menard Financial Group Portfolio holdings

AUM $143M
1-Year Est. Return 27.87%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.9M
Cap. Flow
+$11.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.02M
2
TEAM icon
Atlassian
TEAM
+$762K
3
META icon
Meta Platforms (Facebook)
META
+$660K
4
MRVL icon
Marvell Technology
MRVL
+$563K
5
EMR icon
Emerson Electric
EMR
+$501K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
AMAT icon
Applied Materials
AMAT
+$911K
3
RCL icon
Royal Caribbean
RCL
+$850K
4
TFC icon
Truist Financial
TFC
+$812K
5
CDNS icon
Cadence Design Systems
CDNS
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Consumer Discretionary 7.87%
3 Communication Services 7.35%
4 Industrials 6.09%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$5.23B
$670K 0.4%
7,564
+45
+0.6% +$4.12K
MRVL icon
52
Marvell Technology
MRVL
$168B
$669K 0.4%
+6,060
New +$563K
A icon
53
Agilent Technologies
A
$39.1B
$664K 0.4%
4,940
+34
+0.7% +$4.66K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$121B
$656K 0.39%
1,630
+187
+13% +$86.7K
HCA icon
55
HCA Healthcare
HCA
$87.2B
$651K 0.39%
2,169
+14
+0.6% +$4.89K
VRT icon
56
Vertiv
VRT
$93B
$642K 0.39%
5,652
-901
-14% -$107K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
$631K 0.38%
3,315
-5
-0.2% -$883
LLY icon
58
Eli Lilly
LLY
$1.02T
$625K 0.38%
810
+49
+6% +$40.6K
TTEK icon
59
Tetra Tech
TTEK
$8.49B
$625K 0.37%
15,688
+1,751
+13% +$78.6K
ITRI icon
60
Itron
ITRI
$4.36B
$617K 0.37%
5,684
+619
+12% +$69.2K
CBRE icon
61
CBRE Group
CBRE
$42.5B
$613K 0.37%
4,667
+18
+0.4% +$2.36K
AMD icon
62
Advanced Micro Devices
AMD
$776B
$612K 0.37%
5,064
-317
-6% -$45.6K
ACA icon
63
Arcosa
ACA
$7.13B
$597K 0.36%
6,167
+28
+0.5% +$2.81K
CRWD icon
64
CrowdStrike
CRWD
$194B
$526K 0.32%
6,152
-196
-3% -$16.3K
EMR icon
65
Emerson Electric
EMR
$83.9B
$512K 0.31%
+4,132
New +$501K
CASY icon
66
Casey's General Stores
CASY
$32.2B
$500K 0.3%
1,263
+6
+0.5% +$2.42K
ROL icon
67
Rollins
ROL
$18.3B
$492K 0.3%
10,616
+51
+0.5% +$2.5K
GPK icon
68
Graphic Packaging
GPK
$3.17B
$490K 0.29%
18,042
+1,447
+9% +$41.8K
PWR icon
69
Quanta Services
PWR
$100B
$452K 0.27%
1,429
+8
+0.6% +$2.57K
NET icon
70
Cloudflare
NET
$99B
$449K 0.27%
+4,167
New +$407K
TOST icon
71
Toast
TOST
$18.7B
$447K 0.27%
12,263
+219
+2% +$7.7K
WTFC icon
72
Wintrust Financial
WTFC
$10.8B
$417K 0.25%
3,345
+51
+2% +$6.3K
SKY icon
73
Champion Homes
SKY
$4.37B
$413K 0.25%
4,692
-490
-9% -$47.4K
FANG icon
74
Diamondback Energy
FANG
$57.1B
$412K 0.25%
2,516
+10
+0.4% +$1.76K
STLD icon
75
Steel Dynamics
STLD
$36B
$406K 0.24%
3,557
-375
-10% -$49.8K
1 2
3
4 5

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

Menard Financial Group's Q4 2024 Portfolio in Review

As of Q4 2024, Menard Financial Group held 319 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group deployed $11.1M of net new capital in Q4 2024, opening 206 new positions and adding to 68 existing holdings. Its largest new stake was Atlassian: 3,327 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • Menard Financial Group's largest Q4 2024 buy was Atlassian: 3,327 shares worth $810K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q4 2024, an estimated $1.02M increase.
  • Menard Financial Group's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.07M.
  • Menard Financial Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $441K.
  • Menard Financial Group's ten largest holdings make up 49% of its $167M portfolio in Q4 2024.
  • Menard Financial Group opened 206 new positions and closed 3 in Q4 2024.
  • Menard Financial Group's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Menard Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.