Menard 13F annual report
Menard is an investment fund managing more than $140 billion ran by Mallory Pagano. There are currently 101 companies in Mrs. Pagano’s portfolio. The largest investments include Zacks Trust and NVIDIA Corp, together worth $45.2 billion.
$140 billion Assets Under Management (AUM)
As of 2nd August 2024, Menard’s top holding is 1,163,044 shares of Zacks Trust currently worth over $33.6 billion and making up 23.9% of the portfolio value.
In addition, the fund holds 94,606 shares of NVIDIA Corp worth $11.7 billion, whose value fell 85.4% in the past six months.
The third-largest holding is Amazon.com worth $5.38 billion and the next is Microsoft worth $5.05 billion, with 11,301 shares owned.
Currently, Menard's portfolio is worth at least $140 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Menard
The Menard office and employees reside in Houston, Texas. According to the last 13-F report filed with the SEC, Mallory Pagano serves as the Compliance Consultant at Menard.
Recent trades
In the most recent 13F filing, Menard revealed that it had opened a new position in
Pimco Etf Tr and bought 125,754 shares worth $5.04 billion.
The investment fund also strengthened its position in Zacks Trust by buying
981,808 additional shares.
This makes their stake in Zacks Trust total 1,163,044 shares worth $33.6 billion.
On the other hand, there are companies that Menard is getting rid of from its portfolio.
Menard closed its position in Etf Ser Solutions on 9th August 2024.
It sold the previously owned 231,334 shares for $7.2 billion.
Mallory Pagano also disclosed a decreased stake in Unitedhealth Inc by approximately 0.1%.
This leaves the value of the investment at $1.96 billion and 3,843 shares.
One of the smallest hedge funds
The two most similar investment funds to Menard are Encompass More Asset Management and Physician Wealth Solutions. They manage $140 billion and $140 billion respectively.
Mallory Pagano investment strategy
Menard’s portfolio is diversified across 11 sectors.
Currently, their heaviest sector is Technology — making up 25.7% of
the total portfolio value.
The fund focuses on investments in the United States as
62.4% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 2.0% of the portfolio.
The average market cap of the portfolio companies is close to $203 billion.
The complete list of Menard trades based on 13F SEC filings
These positions were updated on August 9th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Zacks Trust |
541.73%
1,163,044
|
$33,553,819,000 | 23.94% |
| NVIDIA Corp |
1,577.71%
94,606
|
$11,687,593,000 | 8.34% |
| Etf Ser Solutions |
Closed
231,334
|
$7,196,809,000 | |
| Amazon.com Inc. |
432.13%
27,857
|
$5,383,365,000 | 3.84% |
| Microsoft Corporation |
49.42%
11,301
|
$5,051,095,000 | 3.60% |
| Meta Platforms Inc |
603.86%
8,756
|
$4,414,716,000 | 3.15% |
| Apple Inc |
10.28%
12,173
|
$2,563,776,000 | 1.83% |
| Pimco Etf Tr |
Opened
125,754
|
$5,035,058,000 | 3.59% |
| Alphabet Inc |
44.15%
13,270
|
$2,417,062,000 | 1.72% |
| Broadcom Inc. |
98.76%
1,437
|
$2,307,414,000 | 1.65% |
| Exxon Mobil Corp. |
0.21%
19,092
|
$2,197,842,000 | 1.57% |
| J P Morgan Exchange Traded F |
Opened
114,790
|
$5,465,214,000 | 3.90% |
| Unitedhealth Group Inc |
0.26%
3,843
|
$1,956,967,000 | 1.40% |
| Chevron Corp. |
30.25%
12,447
|
$1,946,950,000 | 1.39% |
| Uber Technologies Inc |
352.68%
25,119
|
$1,825,649,000 | 1.30% |
| Novo-nordisk A S |
475.12%
12,181
|
$1,738,690,000 | 1.24% |
| Visa Inc |
36.92%
6,182
|
$1,622,699,000 | 1.16% |
| Palo Alto Networks Inc |
88.12%
4,688
|
$1,589,279,000 | 1.13% |
| Select Sector Spdr Tr |
11.00%
6,810
|
$1,540,695,000 | 1.10% |
| Procter And Gamble Co |
19.02%
8,537
|
$1,407,854,000 | 1.00% |
| Taiwan Semiconductor Mfg Ltd |
Opened
7,375
|
$1,281,849,000 | 0.91% |
| JPMorgan Chase & Co. |
14.45%
6,026
|
$1,218,903,000 | 0.87% |
| Home Depot, Inc. |
11.05%
3,528
|
$1,214,434,000 | 0.87% |
| Caci International Inc. |
Opened
2,796
|
$1,202,643,000 | 0.86% |
| Abbvie Inc |
221.09%
6,454
|
$1,107,049,000 | 0.79% |
| Select Sector Spdr Tr |
Opened
11,857
|
$1,080,785,000 | 0.77% |
| Caterpillar Inc. |
2.47%
3,112
|
$1,036,667,000 | 0.74% |
| Gallagher Arthur J & Co |
104.65%
3,743
|
$970,597,000 | 0.69% |
| Applied Matls Inc |
157.29%
3,970
|
$936,948,000 | 0.67% |
| Axon Enterprise Inc |
169.61%
2,990
|
$879,630,000 | 0.63% |
| Conocophillips |
Opened
7,626
|
$872,290,000 | 0.62% |
| Deere & Co. |
305.81%
2,167
|
$809,677,000 | 0.58% |
| Crocs Inc |
Opened
5,474
|
$798,876,000 | 0.57% |
| Advanced Micro Devices Inc. |
Opened
4,915
|
$797,262,000 | 0.57% |
| Broadridge Finl Solutions In |
123.75%
3,853
|
$758,958,000 | 0.54% |
| Costco Whsl Corp New |
Opened
870
|
$739,491,000 | 0.53% |
| Berkshire Hathaway Inc. |
146.15%
1,792
|
$728,986,000 | 0.52% |
| Shopify Inc |
160.64%
10,991
|
$725,956,000 | 0.52% |
| Bank America Corp |
12.84%
17,576
|
$699,008,000 | 0.50% |
| Truist Finl Corp |
Opened
17,823
|
$692,424,000 | 0.49% |
| Tesla Inc |
181.08%
3,491
|
$690,799,000 | 0.49% |
| HCA Healthcare Inc |
Opened
2,134
|
$685,620,000 | 0.49% |
| Emcor Group, Inc. |
Opened
1,865
|
$680,889,000 | 0.49% |
| Eli Lilly & Co |
Opened
744
|
$673,603,000 | 0.48% |
| Apollo Global Mgmt Inc |
Opened
5,690
|
$671,818,000 | 0.48% |
| Manhattan Associates, Inc. |
Opened
2,683
|
$661,842,000 | 0.47% |
| Cadence Design System Inc |
Opened
2,140
|
$658,585,000 | 0.47% |
| Spotify Technology S.A. |
Opened
2,028
|
$636,366,000 | 0.45% |
| Pure Storage Inc |
Opened
9,874
|
$634,010,000 | 0.45% |
| Agilent Technologies Inc. |
Opened
4,845
|
$628,072,000 | 0.45% |
| Sitio Royalties Corp |
0.00%
26,039
|
$614,781,000 | 0.44% |
| Crowdstrike Holdings Inc |
3.25%
1,587
|
$608,123,000 | 0.43% |
| Tjx Cos Inc New |
Opened
5,347
|
$588,705,000 | 0.42% |
| e.l.f. Beauty Inc |
Opened
2,774
|
$584,537,000 | 0.42% |
| Netflix Inc. |
40.07%
853
|
$575,673,000 | 0.41% |
| T-Mobile US Inc |
Opened
3,246
|
$571,801,000 | 0.41% |
| Proshares Tr |
Opened
7,433
|
$571,152,000 | 0.41% |
| Royal Caribbean Group |
Opened
3,539
|
$564,223,000 | 0.40% |
| Pepsico Inc |
0.09%
3,402
|
$561,092,000 | 0.40% |
| Palantir Technologies Inc. |
Opened
21,470
|
$543,835,000 | 0.39% |
| Celanese Corp |
Opened
3,978
|
$536,532,000 | 0.38% |
| Ulta Beauty Inc |
Closed
1,120
|
$527,067,000 | |
| Tetra Tech, Inc. |
Opened
2,523
|
$515,924,000 | 0.37% |
| Hewlett Packard Enterprise C |
Opened
24,266
|
$513,711,000 | 0.37% |
| Rollins, Inc. |
Opened
10,474
|
$511,045,000 | 0.36% |
| Steel Dynamics Inc. |
Opened
3,931
|
$509,030,000 | 0.36% |
| Alphabet Inc |
Opened
2,766
|
$507,352,000 | 0.36% |
| Freeport-McMoRan Inc |
53.64%
10,438
|
$507,287,000 | 0.36% |
| Arcosa Inc |
93.94%
6,076
|
$506,829,000 | 0.36% |
| Diamondback Energy Inc |
20.98%
2,531
|
$506,681,000 | 0.36% |
| Caseys Gen Stores Inc |
Opened
1,250
|
$477,100,000 | 0.34% |
| Pulte Group Inc |
Opened
4,280
|
$471,259,000 | 0.34% |
| Vertiv Holdings Co |
Opened
5,277
|
$456,830,000 | 0.33% |
| Itron Inc. |
Opened
4,432
|
$438,591,000 | 0.31% |
| Marathon Oil Corporation |
Opened
14,735
|
$422,457,000 | 0.30% |
| Huntington Ingalls Inds Inc |
Opened
1,698
|
$418,372,000 | 0.30% |
| ICF International, Inc |
67.28%
2,802
|
$415,931,000 | 0.30% |
| CBRE Group Inc |
Opened
4,605
|
$410,352,000 | 0.29% |
| Thermo Fisher Scientific Inc. |
Closed
741
|
$386,617,000 | |
| Graphic Packaging Hldg Co |
Opened
14,674
|
$384,595,000 | 0.27% |
| MGM Resorts International |
Opened
8,518
|
$378,540,000 | 0.27% |
| Skyline Champion Corp |
Opened
5,247
|
$355,484,000 | 0.25% |
| Quanta Svcs Inc |
Opened
1,398
|
$355,238,000 | 0.25% |
| Martin Marietta Matls Inc |
Opened
646
|
$350,003,000 | 0.25% |
| Toast, Inc. |
Opened
13,570
|
$349,699,000 | 0.25% |
| Prologis Inc |
30.26%
3,107
|
$348,982,000 | 0.25% |
| Mid-amer Apt Cmntys Inc |
Opened
2,434
|
$347,113,000 | 0.25% |
| Merck & Co Inc |
17.06%
2,799
|
$346,573,000 | 0.25% |
| Schwab Charles Corp |
Closed
5,994
|
$339,740,000 | |
| VanEck ETF Trust |
Closed
1,169
|
$336,061,000 | |
| Paccar Inc. |
Opened
3,199
|
$329,327,000 | 0.23% |
| HP Inc |
Closed
10,364
|
$318,278,000 | |
| Fabrinet |
Opened
1,297
|
$317,493,000 | 0.23% |
| Corteva Inc |
Closed
5,412
|
$310,108,000 | |
| Lam Research Corp. |
Closed
471
|
$302,787,000 | |
| Micron Technology Inc. |
Closed
4,797
|
$302,739,000 | |
| Owens Corning |
Opened
1,723
|
$299,358,000 | 0.21% |
| Raytheon Technologies Corp |
Closed
2,950
|
$288,982,000 | |
| Wintrust Finl Corp |
Opened
2,888
|
$284,683,000 | 0.20% |
| Dow Inc |
Opened
5,304
|
$281,369,000 | 0.20% |
| Kraft Heinz Co |
Opened
8,692
|
$280,063,000 | 0.20% |
| Mckesson Corporation |
Opened
479
|
$279,755,000 | 0.20% |
| NextEra Energy Inc |
Closed
3,751
|
$278,324,000 | |
| Morgan Stanley |
Closed
3,248
|
$277,379,000 | |
| Lockheed Martin Corp. |
Closed
576
|
$265,179,000 | |
| Oreilly Automotive Inc |
12.27%
247
|
$260,847,000 | 0.19% |
| Blackrock Inc. |
Closed
363
|
$250,884,000 | |
| Tractor Supply Co. |
Closed
1,126
|
$248,848,000 | |
| Johnson & Johnson |
57.13%
1,696
|
$247,887,000 | 0.18% |
| Zoom Video Communications In |
Opened
4,165
|
$246,526,000 | 0.18% |
| Conagra Brands Inc |
Opened
8,529
|
$242,394,000 | 0.17% |
| Coca-Cola Co |
0.64%
3,719
|
$236,714,000 | 0.17% |
| Sherwin-Williams Co. |
Closed
876
|
$232,596,000 | |
| Spdr Ser Tr |
Closed
2,513
|
$230,744,000 | |
| Union Pac Corp |
Closed
1,111
|
$227,333,000 | |
| Roper Technologies Inc |
Closed
472
|
$226,938,000 | |
| Bjs Whsl Club Hldgs Inc |
Opened
2,539
|
$223,026,000 | 0.16% |
| Assurant Inc |
Opened
1,340
|
$222,775,000 | 0.16% |
| Brookfield Infrast Partners |
Closed
6,023
|
$219,843,000 | |
| Dollar Gen Corp New |
Closed
1,236
|
$209,848,000 | |
| Bristol-Myers Squibb Co. |
Closed
3,249
|
$207,774,000 | |
| Cencora Inc. |
Opened
913
|
$205,699,000 | 0.15% |
| Waste Mgmt Inc Del |
Closed
1,160
|
$201,167,000 | |
| Ishares Tr |
Opened
2,163
|
$200,164,000 | 0.14% |
| Amcor Plc |
Closed
19,709
|
$196,696,000 | |
| Keycorp |
Closed
10,812
|
$99,903,000 | |
| No transactions found | |||
| Showing first 500 out of 126 holdings | |||
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