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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
-1.46%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$69.2M
AUM Growth
+$20.5M
Cap. Flow
+$22.1M
Cap. Flow %
32%
Top 10 Hldgs %
57.05%
Holding
87
New
18
Increased
39
Reduced
8
Closed
20

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$11.7M
2
WMT icon
Walmart Inc
WMT
+$998K
3
META icon
Meta Platforms (Facebook)
META
+$849K
4
NVO
Novo Nordisk
NVO
+$839K
5
NVDA icon
NVIDIA
NVDA
+$793K

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$502K
2
JNJ icon
Johnson & Johnson
JNJ
+$358K
3
SCHW
Charles Schwab
SCHW
+$340K
4
USO icon
United States Oil Fund
USO
+$328K
5
HPQ icon
HP
HPQ
+$318K

Sector Composition

Rank Sector Weight
1 Technology 20.28%
2 Healthcare 8.95%
3 Energy 8.3%
4 Financials 6.44%
5 Consumer Discretionary 5.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
76
KeyCorp
KEY
$24.2B
– –
-10,812
Closed -$99.9K
LMT icon
77
Lockheed Martin
LMT
$134B
– –
-576
Closed -$265K
MS icon
78
Morgan Stanley
MS
$331B
– –
-3,248
Closed -$277K
NEE icon
79
NextEra Energy
NEE
$181B
– –
-3,751
Closed -$278K
ROP icon
80
Roper Technologies
ROP
$38.8B
– –
-472
Closed -$227K
RTX icon
81
RTX Corp
RTX
$290B
– –
-2,950
Closed -$289K
SCHW
82
Charles Schwab
SCHW
$183B
– –
-5,994
Closed -$340K
SHW icon
83
Sherwin-Williams
SHW
$82.7B
– –
-876
Closed -$233K
TSCO icon
84
Tractor Supply
TSCO
$16.1B
– –
-5,630
Closed -$249K
UNP icon
85
Union Pacific
UNP
$174B
– –
-1,111
Closed -$227K
USO icon
86
United States Oil Fund
USO
$2.15B
– –
-5,168
Closed -$328K
WM icon
87
Waste Management
WM
$90.6B
– –
-1,160
Closed -$201K
1 2 3
4

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PU
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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 2023 Portfolio in Review

As of Q3 2023, Menard Financial Group held 87 positions worth $69.2M, up 42% from $48.7M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group deployed $22.1M of net new capital in Q3 2023, opening 18 new positions and adding to 39 existing holdings. Its largest new stake was Walmart Inc: 18,756 shares worth $1,000K.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Energy.

On the sell side, the largest reduction was Aptus Collared Investment Opportunity ETF, an estimated $502K trimmed.

  • Menard Financial Group's largest Q3 2023 buy was Walmart Inc: 18,756 shares worth $1,000K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q3 2023, an estimated $11.7M increase.
  • Menard Financial Group's biggest Q3 2023 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $502K.
  • Menard Financial Group fully exited Charles Schwab in Q3 2023, selling an estimated $340K.
  • Menard Financial Group's ten largest holdings make up 57% of its $69.2M portfolio in Q3 2023.
  • Menard Financial Group opened 18 new positions and closed 20 in Q3 2023.
  • Menard Financial Group's portfolio value rose 42% quarter-over-quarter to $69.2M.

Based on Menard Financial Group's 13F filing for Q3 2023, filed 14 Nov 2023.