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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
+19.28%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$168M
AUM Growth
+$16.1M
Cap. Flow
-$3.37M
Cap. Flow %
-2%
Top 10 Hldgs %
57.28%
Holding
107
New
10
Increased
20
Reduced
54
Closed
14

Top Buys

Rank Stock Value
1
MCK icon
McKesson
MCK
+$771K
2
PWR icon
Quanta Services
PWR
+$703K
3
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$671K
4
RCL icon
Royal Caribbean
RCL
+$611K
5
GEV icon
GE Vernova
GEV
+$426K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$1.34M
2
EME icon
Emcor
EME
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$669K
4
TEAM icon
Atlassian
TEAM
+$663K
5
GPK icon
Graphic Packaging
GPK
+$444K

Sector Composition

Rank Sector Weight
1 Technology 28.3%
2 Communication Services 10.45%
3 Consumer Discretionary 8.42%
4 Financials 5.47%
5 Industrials 5.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
76
Martin Marietta Materials
MLM
$31.5B
$342K 0.2%
623
– –
GILD icon
77
Gilead Sciences
GILD
$162B
$335K 0.2%
3,021
+79
+3% +$8.41K
PLD icon
78
Prologis
PLD
$135B
$333K 0.2%
3,170
+2
+0.1% +$210
BXP icon
79
Boston Properties
BXP
$11.2B
$332K 0.2%
4,924
+14
+0.3% +$933
ORLY icon
80
O'Reilly Automotive
ORLY
$72.9B
$322K 0.19%
3,570
– –
OKTA icon
81
Okta
OKTA
$24.7B
$319K 0.19%
3,190
+236
+8% +$25.2K
EAT icon
82
Brinker International
EAT
$9.17B
$286K 0.17%
+1,588
New +$249K
MWA icon
83
Mueller Water Products
MWA
$3.95B
$283K 0.17%
11,761
+34
+0.3% +$841
CARR icon
84
Carrier Global
CARR
$51B
$278K 0.17%
+3,799
New +$258K
POR icon
85
Portland General Electric
POR
$5.8B
$238K 0.14%
5,868
-37
-0.6% -$1.55K
AIZ icon
86
Assurant
AIZ
$13.8B
$235K 0.14%
+1,192
New +$234K
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$73.8B
$234K 0.14%
2,129
– –
VRT icon
88
Vertiv
VRT
$93B
$221K 0.13%
+1,724
New +$168K
WMT icon
89
Walmart Inc
WMT
$885B
$219K 0.13%
2,240
– –
JNJ icon
90
Johnson & Johnson
JNJ
$618B
$212K 0.13%
1,385
– –
GE icon
91
GE Aerospace
GE
$374B
$211K 0.13%
+821
New +$180K
COR icon
92
Cencora
COR
$60.6B
$208K 0.12%
695
– –
KO icon
93
Coca-Cola
KO
$377B
$202K 0.12%
2,854
– –
CTRA
94
DELISTED
Coterra Energy
CTRA
– –
-10,293
Closed -$236K
DOC icon
95
Healthpeak Properties
DOC
$15.1B
– –
-16,542
Closed -$288K
EME icon
96
Emcor
EME
$35.2B
– –
-2,491
Closed -$1.08M
GPK icon
97
Graphic Packaging
GPK
$3.17B
– –
-20,121
Closed -$444K
HUBS icon
98
HubSpot
HUBS
$12.2B
– –
-563
Closed -$356K
INTA icon
99
Intapp
INTA
$2.52B
– –
-3,798
Closed -$217K
MRVL icon
100
Marvell Technology
MRVL
$168B
– –
-6,562
Closed -$402K
1 2 3
4
5

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HWM
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AGM
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Menard Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, Menard Financial Group held 107 positions worth $168M, up 11% from $152M the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Menard Financial Group's Q2 2025 filing shows 10 new, 20 increased, 54 reduced and 14 closed positions. Its largest new stake was Royal Caribbean: 2,568 shares worth $804K. The largest sale was UnitedHealth, an estimated $1.34M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 26% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Menard Financial Group's largest Q2 2025 buy was Royal Caribbean: 2,568 shares worth $804K.
  • Menard Financial Group added most to McKesson in Q2 2025, an estimated $771K increase.
  • Menard Financial Group's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $1.34M.
  • Menard Financial Group fully exited Emcor in Q2 2025, selling an estimated $1.08M.
  • Menard Financial Group's ten largest holdings make up 57% of its $168M portfolio in Q2 2025.
  • Menard Financial Group opened 10 new positions and closed 14 in Q2 2025.
  • Menard Financial Group's portfolio value rose 11% quarter-over-quarter to $168M.

Based on Menard Financial Group's 13F filing for Q2 2025, filed 13 Aug 2025.