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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
+5.73%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$14.9M
Cap. Flow
+$11.1M
Cap. Flow %
6.65%
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$1.02M
2
TEAM icon
Atlassian
TEAM
+$762K
3
META icon
Meta Platforms (Facebook)
META
+$660K
4
MRVL icon
Marvell Technology
MRVL
+$563K
5
EMR icon
Emerson Electric
EMR
+$501K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.07M
2
AMAT icon
Applied Materials
AMAT
+$911K
3
RCL icon
Royal Caribbean
RCL
+$850K
4
TFC icon
Truist Financial
TFC
+$812K
5
CDNS icon
Cadence Design Systems
CDNS
+$759K

Sector Composition

Rank Sector Weight
1 Technology 25.92%
2 Consumer Discretionary 7.87%
3 Communication Services 7.35%
4 Industrials 6.09%
5 Healthcare 5.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HUBS icon
76
HubSpot
HUBS
$12.2B
$404K 0.24%
+580
New +$373K
ELF icon
77
e.l.f. Beauty
ELF
$4.89B
$400K 0.24%
3,186
-561
-15% -$67.3K
PEP icon
78
PepsiCo
PEP
$190B
$396K 0.24%
2,606
-796
-23% -$130K
OC icon
79
Owens Corning
OC
$11.2B
$387K 0.23%
2,272
+80
+4% +$14.9K
ZM icon
80
Zoom
ZM
$28.2B
$380K 0.23%
4,651
+320
+7% +$25.2K
FN icon
81
Fabrinet
FN
$15.6B
$375K 0.23%
1,707
+434
+34% +$105K
SPY icon
82
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$362K 0.22%
+617
New +$364K
BXP icon
83
Boston Properties
BXP
$11.2B
$361K 0.22%
+4,849
New +$393K
AIZ icon
84
Assurant
AIZ
$13.8B
$356K 0.21%
1,671
+237
+17% +$49.3K
KHC icon
85
Kraft Heinz
KHC
$30.7B
$353K 0.21%
11,495
+571
+5% +$18.7K
ICFI icon
86
ICF International
ICFI
$1.46B
$341K 0.2%
2,859
+23
+0.8% +$3.44K
MLM icon
87
Martin Marietta Materials
MLM
$31.5B
$340K 0.2%
659
+5
+0.8% +$2.84K
DOC icon
88
Healthpeak Properties
DOC
$15.1B
$338K 0.2%
16,663
+1,765
+12% +$38.2K
PLD icon
89
Prologis
PLD
$135B
$337K 0.2%
3,184
+27
+0.9% +$3.1K
MGM icon
90
MGM Resorts International
MGM
$11.4B
$334K 0.2%
9,644
-643
-6% -$24.3K
STR
91
DELISTED
Sitio Royalties
STR
$325K 0.19%
16,927
-9,112
-35% -$203K
ZTS icon
92
Zoetis
ZTS
$32.4B
$319K 0.19%
1,957
+201
+11% +$35.9K
MRK icon
93
Merck
MRK
$322B
$307K 0.18%
3,087
+218
+8% +$22.5K
HWM icon
94
Howmet Aerospace
HWM
$113B
$300K 0.18%
2,745
+502
+22% +$55K
ORLY icon
95
O'Reilly Automotive
ORLY
$72.9B
$287K 0.17%
3,630
-75
-2% -$6.05K
MCK icon
96
McKesson
MCK
$100B
$275K 0.16%
482
– –
JNJ icon
97
Johnson & Johnson
JNJ
$618B
$270K 0.16%
1,866
+187
+11% +$29K
BJ icon
98
BJs Wholesale Club
BJ
$12.5B
$265K 0.16%
2,965
+160
+6% +$14.5K
POR icon
99
Portland General Electric
POR
$5.8B
$246K 0.15%
5,648
+1,378
+32% +$64.1K
ORCL icon
100
Oracle
ORCL
$374B
$230K 0.14%
1,381
+28
+2% +$4.97K
2 3
4
5 6

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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 Q4 2024 Portfolio in Review

As of Q4 2024, Menard Financial Group held 319 positions worth $167M, up 9.8% from $152M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group deployed $11.1M of net new capital in Q4 2024, opening 206 new positions and adding to 68 existing holdings. Its largest new stake was Atlassian: 3,327 shares worth $810K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.07M trimmed.

  • Menard Financial Group's largest Q4 2024 buy was Atlassian: 3,327 shares worth $810K.
  • Menard Financial Group added most to Zacks Earnings Consistent Portfolio ETF in Q4 2024, an estimated $1.02M increase.
  • Menard Financial Group's biggest Q4 2024 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.07M.
  • Menard Financial Group fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $441K.
  • Menard Financial Group's ten largest holdings make up 49% of its $167M portfolio in Q4 2024.
  • Menard Financial Group opened 206 new positions and closed 3 in Q4 2024.
  • Menard Financial Group's portfolio value rose 9.8% quarter-over-quarter to $167M.

Based on Menard Financial Group's 13F filing for Q4 2024, filed 28 Feb 2025.