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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
(+8.3%)
Cap. Flow
+$5.21M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
117
New
12
Increased
61
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$4.32M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$693K |
| 3 |
Zoetis
ZTS
|
+$324K |
| 4 |
Healthpeak Properties
DOC
|
+$321K |
| 5 |
Microchip Technology
MCHP
|
+$294K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$969K |
| 2 |
Crocs
CROX
|
+$799K |
| 3 |
Hewlett Packard
HPE
|
+$514K |
| 4 |
Mid-America Apartment Communities
MAA
|
+$347K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$377B
| $267K | 0.18% |
3,719
| – | – |
|
102
Applovin
APP
$133B
| $251K | 0.17% |
+1,921
| New | +$175K |
|
103
McKesson
MCK
$100B
| $238K | 0.16% |
482
+3
| +0.6% | +$1.67K |
|
104
Datadog
DDOG
$95.4B
| $232K | 0.15% |
+2,018
| New | +$236K |
|
105
BJs Wholesale Club
BJ
$12.5B
| $231K | 0.15% |
2,805
+266
| +10% | +$22.5K |
|
106
Oracle
ORCL
$374B
| $231K | 0.15% |
+1,353
| New | +$196K |
|
107
Howmet Aerospace
HWM
$113B
| $225K | 0.15% |
+2,243
| New | +$203K |
|
108
iShares S&P 500 Growth ETF
IVW
$73.8B
| $207K | 0.14% |
2,163
| – | – |
|
109
Cencora
COR
$60.6B
| $205K | 0.14% |
913
| – | – |
|
110
Portland General Electric
POR
$5.8B
| $205K | 0.13% |
+4,270
| New | +$200K |
|
111
W.W. Grainger
GWW
$65.3B
| $202K | 0.13% |
+194
| New | +$188K |
|
|
TDW.WS
112
DELISTED
Tidewater Inc.
TDW.WS
| $5.47K | ﹤0.01% |
+12,422
| New | +$67K |
|
113
Conagra Brands
CAG
$6.94B
| – | – |
-8,529
| Closed | -$242K |
|
|
114
Crocs
CROX
$6.14B
| – | – |
-5,474
| Closed | -$799K |
|
|
115
Hewlett Packard
HPE
$63.4B
| – | – |
-24,266
| Closed | -$514K |
|
|
116
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-2,434
| Closed | -$347K |
|
|
117
PACCAR
PCAR
$69.8B
| – | – |
-3,199
| Closed | -$329K |
|
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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.