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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
(+9.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
6.65%
Top 10 Holdings %
Top 10 Hldgs %
48.92%
Holding
319
New
206
Increased
68
Reduced
37
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zacks Earnings Consistent Portfolio ETF
ZECP
|
+$1.02M |
| 2 |
Atlassian
TEAM
|
+$762K |
| 3 |
Meta Platforms (Facebook)
META
|
+$660K |
| 4 |
Marvell Technology
MRVL
|
+$563K |
| 5 |
Emerson Electric
EMR
|
+$501K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.07M |
| 2 |
Applied Materials
AMAT
|
+$911K |
| 3 |
Royal Caribbean
RCL
|
+$850K |
| 4 |
Truist Financial
TFC
|
+$812K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.9B
| $229K | 0.14% |
+2,684
| New | +$226K |
|
102
Coca-Cola
KO
$377B
| $227K | 0.14% |
3,654
-65
| -2% | -$4.24K |
|
103
iShares S&P 500 Growth ETF
IVW
$73.8B
| $220K | 0.13% |
2,163
| – | – |
|
104
Intapp
INTA
$2.52B
| $217K | 0.13% |
+3,383
| New | +$194K |
|
105
FIVE9
FIVN
$2.11B
| $206K | 0.12% |
+5,061
| New | +$183K |
|
106
ServiceNow
NOW
$115B
| $198K | 0.12% |
+935
| New | +$189K |
|
107
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $182K | 0.11% |
+1,456
| New | +$186K |
|
108
Cencora
COR
$60.6B
| $181K | 0.11% |
804
-109
| -12% | -$25.6K |
|
109
W.W. Grainger
GWW
$65.3B
| $180K | 0.11% |
171
-23
| -12% | -$25.9K |
|
110
Vanguard S&P 500 ETF
VOO
$979B
| $179K | 0.11% |
+333
| New | +$180K |
|
111
Walmart Inc
WMT
$885B
| $173K | 0.1% |
+1,913
| New | +$166K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $169K | 0.1% |
+2,705
| New | +$173K |
|
|
FISV
113
Fiserv Inc
FISV
$28.8B
| $168K | 0.1% |
+818
| New | +$167K |
|
114
Intuit
INTU
$86.5B
| $167K | 0.1% |
+265
| New | +$169K |
|
115
Invesco FTSE RAFI US 1000 ETF
PRF
$9.79B
| $161K | 0.1% |
+4,000
| New | +$165K |
|
116
Tractor Supply
TSCO
$16.1B
| $160K | 0.1% |
+3,023
| New | +$171K |
|
117
Automatic Data Processing
ADP
$106B
| $159K | 0.1% |
+543
| New | +$160K |
|
118
AutoZone
AZO
$49.2B
| $157K | 0.09% |
+49
| New | +$155K |
|
119
Stryker
SYK
$125B
| $153K | 0.09% |
+425
| New | +$157K |
|
120
iShares Core S&P 500 ETF
IVV
$878B
| $148K | 0.09% |
+251
| New | +$149K |
|
121
ProShares UltraPro QQQ
TQQQ
$32.1B
| $146K | 0.09% |
+3,680
| New | +$145K |
|
122
Linde
LIN
$221B
| $142K | 0.09% |
+339
| New | +$154K |
|
123
Waste Management
WM
$90.6B
| $141K | 0.08% |
+698
| New | +$150K |
|
124
CenterPoint Energy
CNP
$27.7B
| $137K | 0.08% |
+4,327
| New | +$133K |
|
125
Fastenal
FAST
$54.7B
| $134K | 0.08% |
+3,734
| New | +$146K |
|
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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.