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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
+6.82%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$104M
AUM Growth
–
Cap. Flow
+$100M
Cap. Flow
% of AUM
96.66%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
120
New
120
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.41M |
| 2 |
iShares US Treasury Bond ETF
GOVT
|
+$3.61M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.54M |
| 4 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.5M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.44M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.96% |
| 2 | Financials | 9.01% |
| 3 | Communication Services | 6.61% |
| 4 | Healthcare | 6.22% |
| 5 | Consumer Staples | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Size Factor ETF
SIZE
$428M
| $1.18M | 1.13% |
+12,082
| New | +$1.13M |
|
27
Visa
V
$684B
| $1.13M | 1.09% |
+6,029
| New | +$1.09M |
|
28
JPMorgan Chase
JPM
$935B
| $1.07M | 1.03% |
+7,683
| New | +$985K |
|
29
Crown Castle
CCI
$33.3B
| $1.01M | 0.97% |
+7,082
| New | +$966K |
|
30
Chevron
CVX
$392B
| $986K | 0.95% |
+8,178
| New | +$963K |
|
31
Apple
AAPL
$4.54T
| $978K | 0.94% |
+13,316
| New | +$857K |
|
32
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.62B
| $975K | 0.94% |
+24,711
| New | +$953K |
|
33
UnitedHealth
UNH
$376B
| $969K | 0.93% |
+3,297
| New | +$863K |
|
34
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $937K | 0.9% |
+18,643
| New | +$938K |
|
35
Coca-Cola
KO
$377B
| $905K | 0.87% |
+16,345
| New | +$879K |
|
36
AT&T
T
$159B
| $873K | 0.84% |
+29,578
| New | +$854K |
|
37
Walmart Inc
WMT
$885B
| $871K | 0.84% |
+21,996
| New | +$873K |
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $848K | 0.82% |
+12,680
| New | +$818K |
|
39
PepsiCo
PEP
$190B
| $840K | 0.81% |
+6,144
| New | +$836K |
|
40
Southern Company
SO
$109B
| $835K | 0.8% |
+13,095
| New | +$811K |
|
41
US Bancorp
USB
$98.2B
| $824K | 0.79% |
+13,889
| New | +$803K |
|
42
Blackrock
BLK
$169B
| $768K | 0.74% |
+1,528
| New | +$725K |
|
43
Adobe
ADBE
$99.5B
| $764K | 0.74% |
+2,317
| New | +$682K |
|
44
United Parcel Service
UPS
$88.6B
| $739K | 0.71% |
+6,309
| New | +$747K |
|
45
Walt Disney
DIS
$167B
| $736K | 0.71% |
+5,091
| New | +$711K |
|
46
Thermo Fisher Scientific
TMO
$213B
| $713K | 0.69% |
+2,196
| New | +$666K |
|
47
Pfizer
PFE
$143B
| $704K | 0.68% |
+18,941
| New | +$675K |
|
48
Zoetis
ZTS
$32.4B
| $701K | 0.67% |
+5,297
| New | +$658K |
|
49
Wells Fargo
WFC
$261B
| $694K | 0.67% |
+12,900
| New | +$676K |
|
50
Intel
INTC
$455B
| $693K | 0.67% |
+11,571
| New | +$648K |
|
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12CM
Menard Financial Group's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for Menard Financial Group, which disclosed 120 positions worth $104M. Its ten largest holdings account for 31% of the portfolio.
Its largest position is iShares MSCI ACWI ETF: 70,725 shares worth $5.61M.
By sector, the portfolio is most concentrated in Technology at 10% of assets, followed by Financials and Communication Services.
- Menard Financial Group's largest Q4 2019 buy was iShares MSCI ACWI ETF: 70,725 shares worth $5.61M.
- Menard Financial Group's ten largest holdings make up 31% of its $104M portfolio in Q4 2019.
- Menard Financial Group disclosed 120 positions in Q4 2019, its first 13F filing on record.
Based on Menard Financial Group's 13F filing for Q4 2019, filed 13 Feb 2020.