Menard Financial Group Portfolio holdings
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% |
Similar funds
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.