Latest Menard Financial Group LLC Stock Portfolio
Menard Financial Group LLC Performance:
2024 Q3: 0.86%YTD: 12.51%2023: 15.01%
Performance for 2024 Q3 is 0.86%, and YTD is 12.51%, and 2023 is 15.01%.
About Menard Financial Group LLC and 13F Hedge Fund Stock Holdings
Menard Financial Group LLC is a hedge fund based in HOUSTON, TX. On 31-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $206.6 Millions. In it's latest 13F Holdings report, Menard Financial Group LLC reported an equity portfolio of $151.8 Millions as of 30 Sep, 2024.
The top stock holdings of Menard Financial Group LLC are ZECP, NVDA, AMZN. The fund has invested 23% of it's portfolio in ZACKS TRUST and 7.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CROCS INC (CROX), HEWLETT PACKARD ENTERPRISE C (HPE) and MID-AMER APT CMNTYS INC (MAA) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), TESLA INC (TSLA) and SPOTIFY TECHNOLOGY S A. Menard Financial Group LLC opened new stock positions in ISHARES TR (IJR), VERTEX PHARMACEUTICALS INC (VRTX) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DOW INC (DOW) and E L F BEAUTY INC (ELF).
The top stock holdings of Menard Financial Group LLC are ZECP, NVDA, AMZN. The fund has invested 23% of it's portfolio in ZACKS TRUST and 7.5% of portfolio in NVIDIA CORPORATION.
The fund managers got completely rid off CROCS INC (CROX), HEWLETT PACKARD ENTERPRISE C (HPE) and MID-AMER APT CMNTYS INC (MAA) stocks. They significantly reduced their stock positions in PALO ALTO NETWORKS INC (PANW), TESLA INC (TSLA) and SPOTIFY TECHNOLOGY S A. Menard Financial Group LLC opened new stock positions in ISHARES TR (IJR), VERTEX PHARMACEUTICALS INC (VRTX) and ZOETIS INC (ZTS). The fund showed a lot of confidence in some stocks as they added substantially to TETRA TECH INC NEW (TTEK), DOW INC (DOW) and E L F BEAUTY INC (ELF).
Menard Financial Group LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Menard Financial Group LLC made a return of 0.86% in the last quarter. In trailing 12 months, it's portfolio return was 19.22%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 4,463,300 |
| vertex pharmaceuticals inc | 671,110 |
| zoetis inc | 343,087 |
| healthpeak properties inc | 340,717 |
| microchip technology inc. | 286,073 |
| applovin corp | 250,787 |
| datadog inc | 232,191 |
| oracle corp | 230,551 |
New stocks bought by Menard Financial Group LLC
Additions
| Ticker | % Inc. |
|---|---|
| tetra tech inc new | 452 |
| dow inc | 36.58 |
| e l f beauty inc | 35.08 |
| conocophillips | 30.82 |
| applied matls inc | 29.19 |
| owens corning new | 27.22 |
| kraft heinz co | 25.68 |
| vertiv holdings co | 24.18 |
Additions to existing portfolio by Menard Financial Group LLC
Reductions
| Ticker | % Reduced |
|---|---|
| palo alto networks inc | -14.93 |
| tesla inc | -13.43 |
| spotify technology s a | -12.72 |
| toast inc | -11.25 |
| manhattan associates inc | -9.77 |
| chevron corp new | -6.26 |
| pure storage inc | -5.92 |
| celanese corp del | -5.46 |
Menard Financial Group LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| hewlett packard enterprise c | -513,711 |
| conagra brands inc | -242,394 |
| crocs inc | -798,876 |
| paccar inc | -329,327 |
| mid-amer apt cmntys inc | -347,113 |
Menard Financial Group LLC got rid off the above stocks
Sector Distribution
Menard Financial Group LLC has about 39.5% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 39.5 |
| Technology | 22.8 |
| Consumer Cyclical | 8.1 |
| Communication Services | 5.9 |
| Industrials | 5.5 |
| Healthcare | 5 |
| Financial Services | 4.1 |
| Energy | 3.9 |
| Consumer Defensive | 2.7 |
| Basic Materials | 1.5 |
Market Cap. Distribution
Menard Financial Group LLC has about 58.2% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 39.4 |
| MEGA-CAP | 36.5 |
| LARGE-CAP | 21.7 |
| MID-CAP | 2.4 |
Stocks belong to which Index?
About 53.3% of the stocks held by Menard Financial Group LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 51.3 |
| Others | 46.8 |
| RUSSELL 2000 | 2 |
Menard Financial Group LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Menard Financial Group LLC
Menard Financial Group LLC has 112 stocks in it's portfolio. About 50.3% of the portfolio is in top 10 stocks. TTEK proved to be the most loss making stock for the portfolio. META was the most profitable stock for Menard Financial Group LLC last quarter.
Last Reported on: 14 Nov, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| A | agilent technologies inc | 0.48 | 4,906 | 728,470 | added | 1.26 | ||
| AAPL | apple inc | 1.88 | 12,221 | 2,847,560 | added | 0.39 | ||
| ABBV | abbvie inc | 0.82 | 6,268 | 1,237,830 | reduced | -2.88 | ||
| ABC | cencora inc | 0.14 | 913 | 205,498 | unchanged | 0.00 | ||
| ACA | arcosa inc | 0.38 | 6,139 | 581,738 | added | 1.04 | ||
| AIZ | assurant inc | 0.19 | 1,434 | 285,165 | added | 7.01 | ||
| AJG | gallagher arthur j & co | 0.70 | 3,767 | 1,059,920 | added | 0.64 | ||
| AMAT | applied matls inc | 0.68 | 5,129 | 1,036,410 | added | 29.19 | ||
| AMD | advanced micro devices inc | 0.58 | 5,381 | 882,914 | added | 9.48 | ||
| AMZN | amazon com inc | 3.53 | 28,741 | 5,355,310 | added | 3.17 | ||
| APP | applovin corp | 0.16 | 1,921 | 250,787 | new | |||
| AVGO | broadcom inc | 1.63 | 14,369 | 2,478,720 | reduced | -0.01 | ||
| AXON | axon enterprise inc | 0.79 | 3,014 | 1,204,390 | added | 0.8 | ||
| BAC | bank america corp | 0.53 | 20,380 | 808,666 | added | 15.95 | ||
| BBAX | j p morgan exchange traded f | 1.38 | 44,310 | 2,098,520 | reduced | -2.12 | ||
| BBAX | j p morgan exchange traded f | 1.04 | 32,725 | 1,578,650 | reduced | -2.22 | ||
| BBAX | j p morgan exchange traded f | 0.70 | 17,925 | 1,066,720 | reduced | -1.93 | ||
| BBAX | j p morgan exchange traded f | 0.53 | 17,386 | 806,537 | reduced | -2.19 | ||
| BJ | bjs whsl club hldgs inc | 0.15 | 2,805 | 231,356 | added | 10.48 | ||
| BOND | pimco etf tr | 1.69 | 27,064 | 2,560,520 | reduced | -2.19 | ||