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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
+5.56%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$11.6M
Cap. Flow
+$5.21M
Cap. Flow %
3.43%
Top 10 Hldgs %
50.3%
Holding
117
New
12
Increased
61
Reduced
32
Closed
5

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$4.32M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$693K
3
ZTS icon
Zoetis
ZTS
+$324K
4
DOC icon
Healthpeak Properties
DOC
+$321K
5
MCHP icon
Microchip Technology
MCHP
+$294K

Top Sells

Rank Stock Value
1
ZECP icon
Zacks Earnings Consistent Portfolio ETF
ZECP
+$969K
2
CROX icon
Crocs
CROX
+$799K
3
HPE icon
Hewlett Packard
HPE
+$514K
4
MAA icon
Mid-America Apartment Communities
MAA
+$347K
5
PCAR icon
PACCAR
PCAR
+$329K

Sector Composition

Rank Sector Weight
1 Technology 24.06%
2 Consumer Discretionary 8.06%
3 Communication Services 6.49%
4 Healthcare 6.12%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZECP icon
1
Zacks Earnings Consistent Portfolio ETF
ZECP
$362M
$34.9M 22.97%
1,130,500
-32,544
-3% -$969K
NVDA icon
2
NVIDIA
NVDA
$4.86T
$11.4M 7.51%
93,905
-701
-0.7% -$82.8K
AMZN icon
3
Amazon
AMZN
$2.92T
$5.36M 3.53%
28,741
+884
+3% +$161K
META icon
4
Meta Platforms (Facebook)
META
$1.42T
$4.94M 3.25%
8,629
-127
-1% -$65.3K
MSFT icon
5
Microsoft
MSFT
$3.45T
$4.87M 3.21%
11,324
+23
+0.2% +$9.83K
IWM icon
6
iShares Russell 2000 ETF
IWM
$79.8B
$4.46M 2.94%
+20,206
New +$4.32M
AAPL icon
7
Apple
AAPL
$4.54T
$2.85M 1.88%
12,221
+48
+0.4% +$10.7K
BOND icon
8
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.37B
$2.56M 1.69%
27,064
-606
-2% -$56.6K
PYLD icon
9
PIMCO Multi Sector Bond Active ETF
PYLD
$15B
$2.55M 1.68%
95,832
-2,252
-2% -$59K
AVGO icon
10
Broadcom
AVGO
$1.85T
$2.48M 1.63%
14,369
-1
-0% -$160
UNH icon
11
UnitedHealth
UNH
$376B
$2.25M 1.48%
3,852
+9
+0.2% +$5.09K
XOM icon
12
ExxonMobil
XOM
$644B
$2.23M 1.47%
19,044
-48
-0.3% -$5.54K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$2.19M 1.44%
13,220
-50
-0.4% -$8.39K
BBHY icon
14
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$616M
$2.1M 1.38%
44,310
-960
-2% -$44.6K
UBER icon
15
Uber
UBER
$143B
$1.85M 1.22%
24,603
-516
-2% -$36.3K
CVX icon
16
Chevron
CVX
$392B
$1.72M 1.13%
11,668
-779
-6% -$116K
V icon
17
Visa
V
$684B
$1.71M 1.13%
6,217
+35
+0.6% +$9.46K
JCPB icon
18
JPMorgan Core Plus Bond ETF
JCPB
$13.9B
$1.58M 1.04%
32,725
-743
-2% -$35.3K
XLK icon
19
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.54M 1.02%
13,660
+40
+0.3% +$4.39K
PG icon
20
Procter & Gamble
PG
$336B
$1.48M 0.98%
8,545
+8
+0.1% +$1.36K
NVO
21
Novo Nordisk
NVO
$208B
$1.46M 0.96%
12,283
+102
+0.8% +$13.6K
CACI icon
22
CACI
CACI
$11B
$1.44M 0.95%
2,858
+62
+2% +$28.7K
HD icon
23
Home Depot
HD
$331B
$1.43M 0.94%
3,536
+8
+0.2% +$2.92K
PANW icon
24
Palo Alto Networks
PANW
$270B
$1.36M 0.9%
7,976
-1,400
-15% -$236K
TSM icon
25
TSMC
TSM
$2.1T
$1.29M 0.85%
7,415
+40
+0.5% +$6.82K
1
2 3 4 5

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HWM
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Menard Financial Group's Q3 2024 Portfolio in Review

As of Q3 2024, Menard Financial Group held 117 positions worth $152M, up 8.3% from $140M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Menard Financial Group deployed $5.21M of net new capital in Q3 2024, opening 12 new positions and adding to 61 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 20,206 shares worth $4.46M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, down from 25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Zacks Earnings Consistent Portfolio ETF, an estimated $969K trimmed.

  • Menard Financial Group's largest Q3 2024 buy was iShares Russell 2000 ETF: 20,206 shares worth $4.46M.
  • Menard Financial Group added most to ConocoPhillips in Q3 2024, an estimated $258K increase.
  • Menard Financial Group's biggest Q3 2024 reduction was Zacks Earnings Consistent Portfolio ETF, cutting an estimated $969K.
  • Menard Financial Group fully exited Crocs in Q3 2024, selling an estimated $799K.
  • Menard Financial Group's ten largest holdings make up 50% of its $152M portfolio in Q3 2024.
  • Menard Financial Group opened 12 new positions and closed 5 in Q3 2024.
  • Menard Financial Group's portfolio value rose 8.3% quarter-over-quarter to $152M.

Based on Menard Financial Group's 13F filing for Q3 2024, filed 14 Nov 2024.