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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
+6.31%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$140M
AUM Growth
+$21.3M
Cap. Flow
+$14.6M
Cap. Flow %
10.45%
Top 10 Hldgs %
51.66%
Holding
114
New
14
Increased
78
Reduced
7
Closed
9

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$4.3M
2
AMZN icon
Amazon
AMZN
+$1.02M
3
CROX icon
Crocs
CROX
+$768K
4
SPOT icon
Spotify
SPOT
+$611K
5
META icon
Meta Platforms (Facebook)
META
+$578K

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$632K
2
ADBE icon
Adobe
ADBE
+$582K
3
GEHC icon
GE HealthCare
GEHC
+$570K
4
ULTA icon
Ulta Beauty
ULTA
+$565K
5
MNST icon
Monster Beverage
MNST
+$561K

Sector Composition

Rank Sector Weight
1 Technology 25.47%
2 Consumer Discretionary 8.62%
3 Communication Services 6.51%
4 Healthcare 5.61%
5 Financials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
76
Itron
ITRI
$4.36B
$439K 0.31%
4,432
+1,913
+76% +$192K
MRO
77
DELISTED
Marathon Oil Corporation
MRO
$422K 0.3%
14,735
+3,264
+28% +$90.5K
HII icon
78
Huntington Ingalls Industries
HII
$12.9B
$418K 0.3%
1,698
+7
+0.4% +$1.82K
ICFI icon
79
ICF International
ICFI
$1.46B
$416K 0.3%
2,802
+8
+0.3% +$1.16K
CBRE icon
80
CBRE Group
CBRE
$42.5B
$410K 0.29%
4,605
+2
+0% +$177
GPK icon
81
Graphic Packaging
GPK
$3.17B
$385K 0.27%
14,674
+3,238
+28% +$89.4K
MGM icon
82
MGM Resorts International
MGM
$11.4B
$379K 0.27%
8,518
+1,944
+30% +$81.3K
SKY icon
83
Champion Homes
SKY
$4.37B
$355K 0.25%
5,247
+9
+0.2% +$674
PWR icon
84
Quanta Services
PWR
$100B
$355K 0.25%
1,398
+436
+45% +$116K
MLM icon
85
Martin Marietta Materials
MLM
$31.5B
$350K 0.25%
646
+4
+0.6% +$2.33K
TOST icon
86
Toast
TOST
$18.7B
$350K 0.25%
+13,570
New +$328K
PLD icon
87
Prologis
PLD
$135B
$349K 0.25%
3,107
+16
+0.5% +$1.77K
MAA icon
88
Mid-America Apartment Communities
MAA
$15.4B
$347K 0.25%
2,434
+468
+24% +$62.6K
MRK icon
89
Merck
MRK
$322B
$347K 0.25%
2,799
+8
+0.3% +$1.03K
PCAR icon
90
PACCAR
PCAR
$69.8B
$329K 0.24%
3,199
+759
+31% +$83.7K
FN icon
91
Fabrinet
FN
$15.6B
$317K 0.23%
+1,297
New +$275K
OC icon
92
Owens Corning
OC
$11.2B
$299K 0.21%
1,723
+325
+23% +$56.3K
WTFC icon
93
Wintrust Financial
WTFC
$10.8B
$285K 0.2%
2,888
+689
+31% +$67.5K
DOW icon
94
Dow Inc
DOW
$21.9B
$281K 0.2%
5,304
+993
+23% +$56.7K
KHC icon
95
Kraft Heinz
KHC
$30.7B
$280K 0.2%
8,692
+1,806
+26% +$64.4K
MCK icon
96
McKesson
MCK
$100B
$280K 0.2%
+479
New +$267K
ORLY icon
97
O'Reilly Automotive
ORLY
$72.9B
$261K 0.19%
3,705
– –
JNJ icon
98
Johnson & Johnson
JNJ
$618B
$248K 0.18%
1,696
– –
ZM icon
99
Zoom
ZM
$28.2B
$247K 0.18%
+4,165
New +$256K
CAG icon
100
Conagra Brands
CAG
$6.94B
$242K 0.17%
+8,529
New +$256K
1 2 3
4
5

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Menard Financial Group's Q2 2024 Portfolio in Review

As of Q2 2024, Menard Financial Group held 114 positions worth $140M, up 18% from $119M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Menard Financial Group deployed $14.6M of net new capital in Q2 2024, opening 14 new positions and adding to 78 existing holdings. Its largest new stake was Crocs: 5,474 shares worth $799K.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Technology Select Sector SPDR ETF, an estimated $25.3K trimmed.

  • Menard Financial Group's largest Q2 2024 buy was Crocs: 5,474 shares worth $799K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q2 2024, an estimated $4.3M increase.
  • Menard Financial Group's biggest Q2 2024 reduction was State Street Technology Select Sector SPDR ETF, cutting an estimated $25.3K.
  • Menard Financial Group fully exited MSCI in Q2 2024, selling an estimated $632K.
  • Menard Financial Group's ten largest holdings make up 52% of its $140M portfolio in Q2 2024.
  • Menard Financial Group opened 14 new positions and closed 9 in Q2 2024.
  • Menard Financial Group's portfolio value rose 18% quarter-over-quarter to $140M.

Based on Menard Financial Group's 13F filing for Q2 2024, filed 9 Aug 2024.