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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 | |
|---|---|---|---|---|---|---|
151
Henry Schein
HSIC
$9.77B
| $91.9K | 0.06% |
+1,328
| New | +$95.4K |
|
152
Factset
FDS
$9.36B
| $91.3K | 0.05% |
+190
| New | +$90.3K |
|
153
C.H. Robinson
CHRW
$17.4B
| $91.2K | 0.05% |
+883
| New | +$95K |
|
154
Thermo Fisher Scientific
TMO
$213B
| $90.5K | 0.05% |
+174
| New | +$95.7K |
|
155
Donaldson
DCI
$10.9B
| $90K | 0.05% |
+1,337
| New | +$98.6K |
|
156
Illinois Tool Works
ITW
$82.6B
| $89.8K | 0.05% |
+354
| New | +$93.9K |
|
157
Kimco Realty
KIM
$17.2B
| $89.6K | 0.05% |
+3,826
| New | +$92.7K |
|
158
Pool Corp
POOL
$6.75B
| $87.6K | 0.05% |
+257
| New | +$93.7K |
|
159
Silicon Motion
SIMO
$8.6B
| $87.6K | 0.05% |
+1,620
| New | +$90.7K |
|
160
Roper Technologies
ROP
$38.8B
| $87.3K | 0.05% |
+168
| New | +$92.2K |
|
161
Starbucks
SBUX
$120B
| $86.8K | 0.05% |
+951
| New | +$92K |
|
162
Vanguard Morningstar Growth ETF
VUG
$220B
| $84.6K | 0.05% |
+1,236
| New | +$83K |
|
163
Becton Dickinson
BDX
$45.6B
| $81.2K | 0.05% |
+358
| New | +$82.7K |
|
164
iShares National Muni Bond ETF
MUB
$45.1B
| $80.9K | 0.05% |
+759
| New | +$81.5K |
|
165
Hershey
HSY
$35.2B
| $79.4K | 0.05% |
+469
| New | +$84.1K |
|
166
Amgen
AMGN
$208B
| $79K | 0.05% |
+303
| New | +$89.9K |
|
167
Acuity Brands
AYI
$9.83B
| $78.9K | 0.05% |
+270
| New | +$84.3K |
|
168
General Mills
GIS
$19.1B
| $78.3K | 0.05% |
+1,228
| New | +$82.4K |
|
169
Hawaiian Electric Industries
HE
$2.23B
| $76.1K | 0.05% |
+7,821
| New | +$79.1K |
|
|
K
170
DELISTED
Kellanova
K
| $73K | 0.04% |
+902
| New | +$72.9K |
|
171
Mettler-Toledo International
MTD
$28.6B
| $67.3K | 0.04% |
+55
| New | +$71.8K |
|
172
Cirrus Logic
CRUS
$6.53B
| $66.7K | 0.04% |
+670
| New | +$73.6K |
|
173
Photronics
PLAB
$1.79B
| $65.7K | 0.04% |
+2,790
| New | +$68.3K |
|
174
Duke Energy
DUK
$97.8B
| $63.2K | 0.04% |
+587
| New | +$66.5K |
|
175
Clorox
CLX
$11.6B
| $62.7K | 0.04% |
+386
| New | +$63.1K |
|
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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.