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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
KO icon
101
Coca-Cola
KO
$377B
$237K 0.17%
3,719
– –
BJ icon
102
BJs Wholesale Club
BJ
$12.5B
$223K 0.16%
+2,539
New +$206K
AIZ icon
103
Assurant
AIZ
$13.8B
$223K 0.16%
+1,340
New +$232K
COR icon
104
Cencora
COR
$60.6B
$206K 0.15%
913
– –
IVW icon
105
iShares S&P 500 Growth ETF
IVW
$73.8B
$200K 0.14%
+2,163
New +$186K
ADBE icon
106
Adobe
ADBE
$99.5B
– –
-1,154
Closed -$582K
BIP icon
107
Brookfield Infrastructure Partners
BIP
$19.2B
– –
-14,537
Closed -$454K
GEHC icon
108
GE HealthCare
GEHC
$30.7B
– –
-6,275
Closed -$570K
INTC icon
109
Intel
INTC
$455B
– –
-8,060
Closed -$356K
MDB icon
110
MongoDB
MDB
$27.1B
– –
-1,035
Closed -$371K
MNST icon
111
Monster Beverage
MNST
$94.3B
– –
-9,457
Closed -$561K
MSCI icon
112
MSCI
MSCI
$41.6B
– –
-1,128
Closed -$632K
ULTA icon
113
Ulta Beauty
ULTA
$22B
– –
-1,081
Closed -$565K
WRB icon
114
W.R. Berkley
WRB
$26.9B
– –
-6,965
Closed -$411K
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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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.