Menard Financial Group LLC logo

Menard Financial Group LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Menard Financial Group LLC with $146.0M in long positions as of Q3 2025, 34% allocated to Technology, and 55% concentrated in top 10 positions.

Portfolio Value
$146.0M
Top 10 Concentration
55%
Top Sector
Technology (34%)
US Exposure
97%
Market Cap Focus
Mega Cap
Countries
7

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Technology: 34.10%TechnologyETF: 26.90%ETFCommunication Services: 10.40%Communication ServicesConsumer Cyclical: 8.30%Financial Services: 6.00%Industrials: 4.70%Energy: 2.70%Healthcare: 2.00%Consumer Defensive: 1.50%Real Estate: 0.70%Basic Materials: 0.60%Utilities: 0.20%
Technology
34.10%
ETF
26.90%
Communication Services
10.40%
Consumer Cyclical
8.30%
Financial Services
6.00%
Industrials
4.70%
Energy
2.70%
Healthcare
2.00%
Consumer Defensive
1.50%
Real Estate
0.70%
Basic Materials
0.60%
Utilities
0.20%

Industry Breakdown

41 industries across all sectors

ETF: 26.95%ETFSemiconductors: 16.38%SemiconductorsSoftware - Infrastructure: 10.29%Software - InfrastructureInternet Content & Information: 8.71%Internet Content & InformationSpecialty Retail: 5.25%Software - Application: 2.73%Consumer Electronics: 2.30%Oil & Gas Integrated: 2.18%Banks - Diversified: 1.92%Agricultural - Machinery: 1.71%Financial - Credit Services: 1.48%30 more: 18.32%30 more
ETF
ETF
26.95%
Semiconductors
Technology
16.38%
Software - Infrastructure
Technology
10.29%
Internet Content & Information
Communication Services
8.71%
Specialty Retail
Consumer Cyclical
5.25%
Software - Application
Technology
2.73%
Consumer Electronics
Technology
2.30%
Oil & Gas Integrated
Energy
2.18%
Banks - Diversified
Financial Services
1.92%
Agricultural - Machinery
Industrials
1.71%
Financial - Credit Services
Financial Services
1.48%
Aerospace & Defense
Industrials
1.46%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 51.78%Mega Cap (> $200B)Large Cap ($10B - $200B): 18.30%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 0.72%Nano Cap (< $50M): 0.15%N/A (ETF or Unknown): 29.05%N/A (ETF or Unknown)
Mega Cap (> $200B)
51.78%
Large Cap ($10B - $200B)
18.30%
Mid Cap ($2B - $10B)
0.72%
Nano Cap (< $50M)
0.15%
N/A (ETF or Unknown)
29.05%

Portfolio Concentration

Top 10 Holdings %
55.26%
Top 20 Holdings %
70.22%
Top 50 Holdings %
91.97%
Top 100 Holdings %
100.0%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
96.57%
International
3.43%
Countries
7
Largest Int'l Market
Luxembourg - 1.51%
United States of America
96.57% ($141.0M)
75 holdings
Luxembourg
1.51% ($2.2M)
1 holdings
Canada
0.95% ($1.4M)
1 holdings
Taiwan
0.33% ($475.6K)
1 holdings
Cayman Islands
0.25% ($364.6K)
1 holdings
Germany
0.20% ($289.7K)
1 holdings
Korea (the Republic of)
0.20% ($285.4K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
15.4 quarters
Avg. Top 20
14.8 quarters
Avg. All Positions
10.8 quarters
Median Holding Period
7 quarters
Persistence Rate
82.72%
Persistent Holdings Weight
94.24%
Persistent Positions
67
Longest Held
Bank of America Corporation logo
Bank of America CorporationBAC - 23 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.73%
Avg. Position Weight
1.23%
Largest Position
ZECP
Zacks Earnings Consistent Portfolio ETFZECP - 18.41%
Largest Ownership Stake
Arcosa, Inc. Common Stock logo
Arcosa, Inc. Common StockACA - 0.01%
Avg. Ownership Stake
0.001%
Ownership Stake >5%
0
Ownership Stake >1%
0

Historical (Since Q4 2019)

Avg. New Position
0.60%
Avg. Ownership Stake
0.001%
Largest Position
ZECP
Zacks Earnings Consistent Portfolio ETFZECP - 25.62% (Q1 2025)
Largest Ownership Stake
Sitio Royalties Corp. logo
Sitio Royalties Corp.STR - 0.25% (Q4 2022)

Portfolio Turnover

Current Quarter

Turnover Ratio
16.0%
Value Traded
$23.37M
Positions Added
4
Positions Exited
17

Historical (Since Q4 2019)

Avg. Turnover Ratio
26.9%
Avg. Positions Added
21
Avg. Positions Exited
28
Highest Turnover
189.4%
Q1 2020
Lowest Turnover
4.8%
Q3 2024

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.