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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
+19.28%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
-$3.37M
Cap. Flow %
-2%
Top 10 Hldgs %
57.28%
Holding
107
New
10
Increased
20
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$771K
2
PWR icon
Quanta Services
PWR
+$703K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$671K
4
RCL icon
Royal Caribbean
RCL
+$611K
5
GEV icon
GE Vernova
GEV
+$426K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.34M
2
EME icon
Emcor
EME
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$669K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Communication Services 10.45%
3 Consumer Discretionary 8.42%
4 Financials 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRE icon
51
CBRE Group
CBRE
$42.5B
$640K 0.38%
4,566
-149
-3% -$18.8K
CASY icon
52
Casey's General Stores
CASY
$32.2B
$637K 0.38%
1,248
-42
-3% -$19.4K
TOST icon
53
Toast
TOST
$18.7B
$600K 0.36%
13,540
-173
-1% -$6.8K
ROL icon
54
Rollins
ROL
$18.3B
$592K 0.35%
10,498
-255
-2% -$14.3K
ZS icon
55
Zscaler
ZS
$24.5B
$590K 0.35%
1,878
-32
-2% -$7.98K
A icon
56
Agilent Technologies
A
$39.1B
$578K 0.34%
4,895
– –
PHM icon
57
Pultegroup
PHM
$24.1B
$553K 0.33%
5,243
+57
+1% +$5.74K
HOOD icon
58
Robinhood
HOOD
$77.8B
$550K 0.33%
5,879
-140
-2% -$8.29K
GEV icon
59
GE Vernova
GEV
$264B
$541K 0.32%
+1,022
New +$426K
HWM icon
60
Howmet Aerospace
HWM
$113B
$539K 0.32%
2,897
-27
-0.9% -$4.15K
ACA icon
61
Arcosa
ACA
$7.13B
$526K 0.31%
6,070
-204
-3% -$17.1K
LRCX icon
62
Lam Research
LRCX
$367B
$518K 0.31%
+5,325
New +$422K
FN icon
63
Fabrinet
FN
$15.6B
$500K 0.3%
1,696
-18
-1% -$4.01K
CPNG icon
64
Coupang
CPNG
$29.3B
$469K 0.28%
+15,662
New +$401K
STLD icon
65
Steel Dynamics
STLD
$36B
$438K 0.26%
3,421
-134
-4% -$17.1K
P
66
Everpure Inc
P
$25.7B
$407K 0.24%
7,061
-4,864
-41% -$242K
UNH icon
67
UnitedHealth
UNH
$376B
$404K 0.24%
1,295
-3,514
-73% -$1.34M
APH icon
68
Amphenol
APH
$198B
$398K 0.24%
+4,034
New +$330K
ZM icon
69
Zoom
ZM
$28.2B
$395K 0.23%
5,062
-84
-2% -$6.49K
TWLO icon
70
Twilio
TWLO
$30B
$389K 0.23%
3,131
-72
-2% -$7.66K
TSM icon
71
TSMC
TSM
$2.1T
$387K 0.23%
1,708
-26
-1% -$4.82K
BJ icon
72
BJs Wholesale Club
BJ
$12.5B
$383K 0.23%
3,554
+8
+0.2% +$911
ANET icon
73
Arista Networks
ANET
$227B
$365K 0.22%
3,569
-20
-0.6% -$1.73K
FANG icon
74
Diamondback Energy
FANG
$57.1B
$355K 0.21%
2,582
– –
ORCL icon
75
Oracle
ORCL
$374B
$355K 0.21%
1,622
+97
+6% +$15.7K
1 2
3
4 5

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HWM
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Menard Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Menard Financial Group held 107 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group's Q2 2025 filing shows 10 new, 20 increased, 54 reduced and 14 closed positions. Its largest new stake was Royal Caribbean: 2,568 shares worth $804K. The largest sale was UnitedHealth, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Menard Financial Group's largest Q2 2025 buy was Royal Caribbean: 2,568 shares worth $804K.
  • Menard Financial Group added most to McKesson in Q2 2025, an estimated $771K increase.
  • Menard Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.34M.
  • Menard Financial Group fully exited Emcor in Q2 2025, selling an estimated $1.08M.
  • Menard Financial Group's ten largest holdings make up 57% of its $168M portfolio in Q2 2025.
  • Menard Financial Group opened 10 new positions and closed 14 in Q2 2025.
  • Menard Financial Group's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Menard Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.