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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 | |
|---|---|---|---|---|---|---|
126
United States Oil Fund
USO
$2.15B
| $130K | 0.08% |
+1,726
| New | +$126K |
|
127
Waters Corp
WAT
$37B
| $128K | 0.08% |
+346
| New | +$127K |
|
128
Accenture
ACN
$102B
| $125K | 0.07% |
+355
| New | +$128K |
|
129
TJX Companies
TJX
$174B
| $123K | 0.07% |
1,020
-4,619
| -82% | -$551K |
|
130
Paychex
PAYX
$41.6B
| $120K | 0.07% |
+859
| New | +$122K |
|
131
Abbott
ABT
$183B
| $115K | 0.07% |
+1,016
| New | +$117K |
|
132
AptarGroup
ATR
$8.55B
| $111K | 0.07% |
+709
| New | +$118K |
|
133
Quest Diagnostics
DGX
$25.7B
| $109K | 0.07% |
+723
| New | +$112K |
|
134
Invesco QQQ Trust
QQQ
$453B
| $108K | 0.06% |
+211
| New | +$107K |
|
135
Jacobs Solutions
J
$15.9B
| $107K | 0.06% |
+806
| New | +$111K |
|
136
Corteva
CTVA
$52.6B
| $106K | 0.06% |
+1,864
| New | +$110K |
|
137
Colgate-Palmolive
CL
$73.1B
| $102K | 0.06% |
+1,123
| New | +$107K |
|
138
Sherwin-Williams
SHW
$82.7B
| $101K | 0.06% |
+298
| New | +$111K |
|
139
Dow Inc
DOW
$21.9B
| $101K | 0.06% |
2,523
-4,721
| -65% | -$220K |
|
140
Monster Beverage
MNST
$94.3B
| $101K | 0.06% |
+1,913
| New | +$101K |
|
141
Ecolab
ECL
$78.1B
| $99.4K | 0.06% |
+424
| New | +$105K |
|
142
Church & Dwight Co
CHD
$23.4B
| $99.3K | 0.06% |
+948
| New | +$100K |
|
143
ResMed
RMD
$30.6B
| $97.9K | 0.06% |
+428
| New | +$103K |
|
144
iShares Core S&P Small-Cap ETF
IJR
$109B
| $96.9K | 0.06% |
+841
| New | +$100K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $96.8K | 0.06% |
+1,065
| New | +$100K |
|
146
Northrop Grumman
NOC
$77.1B
| $96.7K | 0.06% |
+206
| New | +$104K |
|
147
McDonald's
MCD
$192B
| $96K | 0.06% |
+331
| New | +$98.7K |
|
148
Union Pacific
UNP
$174B
| $95.8K | 0.06% |
+420
| New | +$99.4K |
|
149
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
| $92.9K | 0.06% |
+705
| New | +$97.2K |
|
150
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $92.6K | 0.06% |
+684
| New | +$96.8K |
|
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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.