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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
OC icon
101
Owens Corning
OC
$11.2B
– –
-2,321
Closed -$331K
PFE icon
102
Pfizer
PFE
$143B
– –
-12,695
Closed -$290K
SBUX icon
103
Starbucks
SBUX
$120B
– –
-5,214
Closed -$432K
SKY icon
104
Champion Homes
SKY
$4.37B
– –
-4,632
Closed -$400K
TEAM icon
105
Atlassian
TEAM
$25.6B
– –
-3,187
Closed -$663K
WTFC icon
106
Wintrust Financial
WTFC
$10.8B
– –
-3,654
Closed -$416K
ZTS icon
107
Zoetis
ZTS
$32.4B
– –
-2,032
Closed -$305K
1 2 3 4
5

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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.