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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
+5.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.43%
Top 10 Hldgs %
50.3%
Holding
117
New
12
Increased
61
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$693K
3
ZTS icon
Zoetis
ZTS
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$321K
5
MCHP icon
Microchip Technology
MCHP
+$294K

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$969K
2
CROX icon
Crocs
CROX
+$799K
3
HPE icon
Hewlett Packard
HPE
+$514K
4
MAA icon
Mid-America Apartment Communities
MAA
+$347K
5
PCAR icon
PACCAR
PCAR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 8.06%
3 Communication Services 6.49%
4 Healthcare 6.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$32.2B
$472K 0.31%
1,257
+7
+0.6% +$2.62K
P
77
Everpure Inc
P
$25.7B
$467K 0.31%
9,289
-585
-6% -$33.1K
HII icon
78
Huntington Ingalls Industries
HII
$12.9B
$456K 0.3%
1,723
+25
+1% +$6.62K
CRWD icon
79
CrowdStrike
CRWD
$194B
$445K 0.29%
6,348
– –
MRO
80
DELISTED
Marathon Oil Corporation
MRO
$441K 0.29%
16,545
+1,810
+12% +$50.1K
FANG icon
81
Diamondback Energy
FANG
$57.1B
$432K 0.28%
2,506
-25
-1% -$4.81K
PWR icon
82
Quanta Services
PWR
$100B
$424K 0.28%
1,421
+23
+2% +$6.08K
ELF icon
83
e.l.f. Beauty
ELF
$4.89B
$409K 0.27%
3,747
+973
+35% +$153K
MGM icon
84
MGM Resorts International
MGM
$11.4B
$402K 0.27%
10,287
+1,769
+21% +$70K
PLD icon
85
Prologis
PLD
$135B
$399K 0.26%
3,157
+50
+2% +$6.2K
DOW icon
86
Dow Inc
DOW
$21.9B
$396K 0.26%
7,244
+1,940
+37% +$102K
OC icon
87
Owens Corning
OC
$11.2B
$387K 0.26%
2,192
+469
+27% +$79K
KHC icon
88
Kraft Heinz
KHC
$30.7B
$384K 0.25%
10,924
+2,232
+26% +$76.8K
WTFC icon
89
Wintrust Financial
WTFC
$10.8B
$357K 0.24%
3,294
+406
+14% +$42.3K
MLM icon
90
Martin Marietta Materials
MLM
$31.5B
$352K 0.23%
654
+8
+1% +$4.32K
ZTS icon
91
Zoetis
ZTS
$32.4B
$343K 0.23%
+1,756
New +$324K
TOST icon
92
Toast
TOST
$18.7B
$341K 0.22%
12,044
-1,526
-11% -$38.7K
DOC icon
93
Healthpeak Properties
DOC
$15.1B
$341K 0.22%
+14,898
New +$321K
MRK icon
94
Merck
MRK
$322B
$326K 0.21%
2,869
+70
+3% +$8.32K
ZM icon
95
Zoom
ZM
$28.2B
$302K 0.2%
4,331
+166
+4% +$10.4K
FN icon
96
Fabrinet
FN
$15.6B
$301K 0.2%
1,273
-24
-2% -$5.55K
MCHP icon
97
Microchip Technology
MCHP
$40.3B
$286K 0.19%
+3,563
New +$294K
AIZ icon
98
Assurant
AIZ
$13.8B
$285K 0.19%
1,434
+94
+7% +$17.1K
ORLY icon
99
O'Reilly Automotive
ORLY
$72.9B
$284K 0.19%
3,705
– –
JNJ icon
100
Johnson & Johnson
JNJ
$618B
$272K 0.18%
1,679
-17
-1% -$2.71K
1 2 3
4
5

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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 2024 Portfolio in Review

As of Q3 2024, Menard Financial Group held 117 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menard Financial Group deployed $5.21M of net new capital in Q3 2024, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 20,206 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $969K trimmed.

  • Menard Financial Group's largest Q3 2024 buy was iShares Russell 2000 ETF: 20,206 shares worth $4.46M.
  • Menard Financial Group added most to ConocoPhillips in Q3 2024, an estimated $258K increase.
  • Menard Financial Group's biggest Q3 2024 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $969K.
  • Menard Financial Group fully exited Crocs in Q3 2024, selling an estimated $799K.
  • Menard Financial Group's ten largest holdings make up 50% of its $152M portfolio in Q3 2024.
  • Menard Financial Group opened 12 new positions and closed 5 in Q3 2024.
  • Menard Financial Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.