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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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$179B
| $27K | 0.02% |
+127
| New | +$28.1K |
|
202
iShares Russell 2000 Value ETF
IWN
$14.3B
| $26.6K | 0.02% |
+162
| New | +$27.6K |
|
203
MSCI
MSCI
$41.6B
| $26.4K | 0.02% |
+44
| New | +$26.4K |
|
204
Williams Companies
WMB
$87.5B
| $25.8K | 0.02% |
+476
| New | +$25.7K |
|
205
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $24.6K | 0.01% |
+223
| New | +$24.6K |
|
206
Intel
INTC
$455B
| $23.8K | 0.01% |
+1,185
| New | +$26.7K |
|
207
Sturm, Ruger & Co
RGR
$594M
| $22.6K | 0.01% |
+640
| New | +$24.9K |
|
208
Skyworks Solutions
SWKS
$9.37B
| $22.6K | 0.01% |
+255
| New | +$23.2K |
|
209
DuPont de Nemours
DD
$18.5B
| $21.9K | 0.01% |
+229
| New | +$23.8K |
|
210
IDEX
IEX
$17B
| $21.1K | 0.01% |
+101
| New | +$22.1K |
|
211
American Tower
AMT
$80.8B
| $19.1K | 0.01% |
+104
| New | +$21.6K |
|
|
ANSS
212
DELISTED
Ansys
ANSS
| $18.2K | 0.01% |
+54
| New | +$18.1K |
|
213
Arista Networks
ANET
$227B
| $16.8K | 0.01% |
+152
| New | +$15.6K |
|
|
AMTM
214
Amentum Holdings
AMTM
$5.42B
| $16.8K | 0.01% |
+798
| New | +$20.6K |
|
|
215
Applied Materials
AMAT
$403B
| $16.8K | 0.01% |
103
-5,026
| -98% | -$911K |
|
216
Salesforce
CRM
$151B
| $16.7K | 0.01% |
+50
| New | +$16K |
|
217
Invesco NASDAQ 100 ETF
QQQM
$96.7B
| $16.4K | 0.01% |
+78
| New | +$16.2K |
|
218
Annaly Capital Management
NLY
$17.1B
| $16.2K | 0.01% |
+887
| New | +$17.3K |
|
219
Myriad Genetics
MYGN
$270M
| $16K | 0.01% |
+1,165
| New | +$21.5K |
|
220
Qualcomm
QCOM
$155B
| $15.1K | 0.01% |
+98
| New | +$16K |
|
221
Texas Instruments
TXN
$252B
| $14.8K | 0.01% |
+79
| New | +$15.8K |
|
222
Datadog
DDOG
$95.4B
| $14.3K | 0.01% |
100
-1,918
| -95% | -$263K |
|
223
Expeditors International
EXPD
$22B
| $14.3K | 0.01% |
+129
| New | +$15.4K |
|
224
Intuitive Surgical
ISRG
$127B
| $14.1K | 0.01% |
+27
| New | +$14.1K |
|
225
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $13.4K | 0.01% |
+1,187
| New | +$13.8K |
|
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AAM
12CM
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.