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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
+5.73%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
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 Miscellaneous 33.3%
2 Technology 25.92%
3 Consumer Discretionary 7.87%
4 Communication Services 7.35%
5 Industrials 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPRO icon
51
ProShares UltraPro S&P 500
UPRO
$5.32B
$670K 0.4%
7,564
+45
+0.6% +$4.12K
MRVL icon
52
Marvell Technology
MRVL
$208B
$669K 0.4%
+6,060
New +$563K
A icon
53
Agilent Technologies
A
$42.6B
$664K 0.4%
4,940
+34
+0.7% +$4.66K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$131B
$656K 0.39%
1,630
+187
+13% +$86.7K
HCA icon
55
HCA Healthcare
HCA
$92B
$651K 0.39%
2,169
+14
+0.6% +$4.89K
VRT icon
56
Vertiv
VRT
$92.6B
$642K 0.39%
5,652
-901
-14% -$107K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$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
$9.42B
$625K 0.37%
15,688
+1,751
+13% +$78.6K
ITRI icon
60
Itron
ITRI
$4.05B
$617K 0.37%
5,684
+619
+12% +$69.2K
CBRE icon
61
CBRE Group
CBRE
$40.8B
$613K 0.37%
4,667
+18
+0.4% +$2.36K
AMD icon
62
Advanced Micro Devices
AMD
$851B
$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
$247B
$526K 0.32%
6,152
-196
-3% -$16.3K
EMR icon
65
Emerson Electric
EMR
$82.1B
$512K 0.31%
+4,132
New +$501K
CASY icon
66
Casey's General Stores
CASY
$22.1B
$500K 0.3%
1,263
+6
+0.5% +$2.42K
ROL icon
67
Rollins
ROL
$16.3B
$492K 0.3%
10,616
+51
+0.5% +$2.5K
GPK icon
68
Graphic Packaging
GPK
$2.91B
$490K 0.29%
18,042
+1,447
+9% +$41.8K
PWR icon
69
Quanta Services
PWR
$94B
$452K 0.27%
1,429
+8
+0.6% +$2.57K
NET icon
70
Cloudflare
NET
$119B
$449K 0.27%
+4,167
New +$407K
TOST icon
71
Toast
TOST
$18.4B
$447K 0.27%
12,263
+219
+2% +$7.7K
WTFC icon
72
Wintrust Financial
WTFC
$10.2B
$417K 0.25%
3,345
+51
+2% +$6.3K
SKY icon
73
Champion Homes
SKY
$4.63B
$413K 0.25%
4,692
-490
-9% -$47.4K
FANG icon
74
Diamondback Energy
FANG
$54.7B
$412K 0.25%
2,516
+10
+0.4% +$1.76K
STLD icon
75
Steel Dynamics
STLD
$34.8B
$406K 0.24%
3,557
-375
-10% -$49.8K
1 2
3
4 5

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RPGNY
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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 Miscellaneous at 33% of assets, down from 35% a quarter earlier, followed by Technology and Consumer Discretionary.

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.