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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
+15.86%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$119M
AUM Growth
+$38.3M
Cap. Flow
+$27M
Cap. Flow %
22.68%
Top 10 Hldgs %
50.11%
Holding
112
New
42
Increased
40
Reduced
14
Closed
12

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$7.59M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$2.38M
3
PYLD icon
PIMCO Multi Sector Bond Active ETF
PYLD
+$2.33M
4
AMZN icon
Amazon
AMZN
+$2.27M
5
BBHY icon
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
+$1.93M

Top Sells

Rank Stock Value
1
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$6.42M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$1.2M
3
LRCX icon
Lam Research
LRCX
+$805K
4
WMT icon
Walmart Inc
WMT
+$740K
5
OIH icon
VanEck Oil Services ETF
OIH
+$692K

Sector Composition

Rank Sector Weight
1 Technology 22.61%
2 Consumer Discretionary 8.19%
3 Healthcare 6.44%
4 Financials 6.12%
5 Communication Services 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$31.5B
$394K 0.33%
+642
New +$350K
MDB icon
77
MongoDB
MDB
$27.1B
$371K 0.31%
+1,035
New +$423K
ELF icon
78
e.l.f. Beauty
ELF
$4.89B
$370K 0.31%
+1,887
New +$335K
ROL icon
79
Rollins
ROL
$18.3B
$369K 0.31%
7,980
+91
+1% +$4.01K
MRK icon
80
Merck
MRK
$322B
$368K 0.31%
2,791
+113
+4% +$13.9K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.36T
$366K 0.31%
+2,407
New +$347K
VRT icon
82
Vertiv
VRT
$93B
$364K 0.31%
+4,457
New +$280K
INTC icon
83
Intel
INTC
$455B
$356K 0.3%
+8,060
New +$359K
GPK icon
84
Graphic Packaging
GPK
$3.17B
$334K 0.28%
+11,436
New +$299K
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$325K 0.27%
+11,471
New +$277K
TFC icon
86
Truist Financial
TFC
$63.3B
$318K 0.27%
+8,160
New +$299K
MGM icon
87
MGM Resorts International
MGM
$11.4B
$310K 0.26%
+6,574
New +$287K
PCAR icon
88
PACCAR
PCAR
$69.8B
$302K 0.25%
+2,440
New +$262K
TJX icon
89
TJX Companies
TJX
$174B
$299K 0.25%
+2,952
New +$286K
ORLY icon
90
O'Reilly Automotive
ORLY
$72.9B
$279K 0.23%
3,705
– –
JNJ icon
91
Johnson & Johnson
JNJ
$618B
$268K 0.23%
1,696
-92
-5% -$14.6K
MAA icon
92
Mid-America Apartment Communities
MAA
$15.4B
$259K 0.22%
+1,966
New +$256K
KHC icon
93
Kraft Heinz
KHC
$30.7B
$254K 0.21%
+6,886
New +$250K
PWR icon
94
Quanta Services
PWR
$100B
$250K 0.21%
+962
New +$213K
DOW icon
95
Dow Inc
DOW
$21.9B
$250K 0.21%
+4,311
New +$238K
OC icon
96
Owens Corning
OC
$11.2B
$233K 0.2%
+1,398
New +$213K
ITRI icon
97
Itron
ITRI
$4.36B
$233K 0.2%
+2,519
New +$203K
WTFC icon
98
Wintrust Financial
WTFC
$10.8B
$230K 0.19%
+2,199
New +$212K
KO icon
99
Coca-Cola
KO
$377B
$228K 0.19%
3,719
– –
COR icon
100
Cencora
COR
$60.6B
$222K 0.19%
+913
New +$210K
1 2 3
4
5

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Menard Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Menard Financial Group held 112 positions worth $119M, up 48% from $80.6M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menard Financial Group deployed $27M of net new capital in Q1 2024, opening 42 new positions and adding to 40 existing holdings. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 25,981 shares worth $2.39M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $1.2M trimmed.

  • Menard Financial Group's largest Q1 2024 buy was PIMCO Active Bond Exchange-Traded Fund: 25,981 shares worth $2.39M.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q1 2024, an estimated $7.59M increase.
  • Menard Financial Group's biggest Q1 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $1.2M.
  • Menard Financial Group fully exited Aptus Collared Investment Opportunity ETF in Q1 2024, selling an estimated $6.42M.
  • Menard Financial Group's ten largest holdings make up 50% of its $119M portfolio in Q1 2024.
  • Menard Financial Group opened 42 new positions and closed 12 in Q1 2024.
  • Menard Financial Group's portfolio value rose 48% quarter-over-quarter to $119M.

Based on Menard Financial Group's 13F filing for Q1 2024, filed 14 May 2024.