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MFG
Menard Financial Group Portfolio holdings
AUM
$184M
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-4.36%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$73.6M
(-71%)
Cap. Flow
-$71.7M
Cap. Flow
% of AUM
-236.61%
Top 10 Holdings %
Top 10 Hldgs %
80.07%
Holding
128
New
8
Increased
6
Reduced
7
Closed
107
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.95M |
| 2 |
ClearBridge Large Cap Growth Select ETF
LRGE
|
+$3.01M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.42M |
| 4 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI ACWI ETF
ACWI
|
+$5.61M |
| 2 |
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
|
+$3.66M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$3.61M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$3.58M |
| 5 |
Microsoft
MSFT
|
+$2.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.58% |
| 2 | Consumer Discretionary | 3.02% |
| 3 | Technology | 2.67% |
| 4 | Consumer Staples | 0.73% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Aflac
AFL
$58.8B
| – | – |
-9,542
| Closed | -$505K |
|
27
iShares Agency Bond ETF
AGZ
$633M
| – | – |
-2,854
| Closed | -$330K |
|
28
Arthur J. Gallagher & Co
AJG
$63.1B
| – | – |
-6,261
| Closed | -$596K |
|
29
Akamai
AKAM
$15.2B
| – | – |
-5,577
| Closed | -$482K |
|
30
Amgen
AMGN
$204B
| – | – |
-2,016
| Closed | -$486K |
|
31
Ameriprise Financial
AMP
$48.8B
| – | – |
-3,587
| Closed | -$598K |
|
32
Air Products & Chemicals
APD
$64.9B
| – | – |
-2,058
| Closed | -$484K |
|
33
Broadcom
AVGO
$1.64T
| – | – |
-6,710
| Closed | -$212K |
|
34
American Express
AXP
$216B
| – | – |
-4,165
| Closed | -$519K |
|
35
Alibaba
BABA
$269B
| – | – |
-1,915
| Closed | -$406K |
|
36
Bank of America
BAC
$412B
| – | – |
-8,961
| Closed | -$316K |
|
37
BCE
BCE
$21.4B
| – | – |
-4,532
| Closed | -$210K |
|
38
Blackrock
BLK
$164B
| – | – |
-1,528
| Closed | -$768K |
|
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
| – | – |
-19,601
| Closed | -$2.11M |
|
40
BP
BP
$120B
| – | – |
-5,303
| Closed | -$200K |
|
41
Citigroup
C
$228B
| – | – |
-3,970
| Closed | -$317K |
|
42
Caterpillar
CAT
$366B
| – | – |
-3,377
| Closed | -$499K |
|
43
Crown Castle
CCI
$31.3B
| – | – |
-7,082
| Closed | -$1.01M |
|
44
Comcast
CMCSA
$86.4B
| – | – |
-13,662
| Closed | -$614K |
|
45
Costco
COST
$399B
| – | – |
-1,527
| Closed | -$449K |
|
46
Salesforce
CRM
$209B
| – | – |
-1,930
| Closed | -$314K |
|
47
Cisco
CSCO
$435B
| – | – |
-12,728
| Closed | -$610K |
|
48
Chevron
CVX
$421B
| – | – |
-8,178
| Closed | -$986K |
|
49
Dominion Energy
D
$56.7B
| – | – |
-2,876
| Closed | -$238K |
|
50
Walt Disney
DIS
$184B
| – | – |
-5,091
| Closed | -$736K |
|
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Menard Financial Group's Q1 2020 Portfolio in Review
As of Q1 2020, Menard Financial Group held 128 positions worth $30.3M, down 71% from $104M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Menard Financial Group withdrew a net $71.7M in Q1 2020, closing 107 positions and reducing 7 holdings. Its most notable exit was iShares MSCI ACWI ETF, an estimated $5.61M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, up from 47% a quarter earlier, followed by Consumer Discretionary and Technology.
Against the trend, Menard Financial Group opened a new position in State Street SPDR Portfolio Short Term Treasury ETF worth $4.01M.
- Menard Financial Group's largest Q1 2020 buy was State Street SPDR Portfolio Short Term Treasury ETF: 130,636 shares worth $4.01M.
- Menard Financial Group added most to iShares 20+ Year Treasury Bond ETF in Q1 2020, an estimated $2.42M increase.
- Menard Financial Group's biggest Q1 2020 reduction was Microsoft, cutting an estimated $2.16M.
- Menard Financial Group fully exited iShares MSCI ACWI ETF in Q1 2020, selling an estimated $5.61M.
- Menard Financial Group's ten largest holdings make up 80% of its $30.3M portfolio in Q1 2020.
- Menard Financial Group opened 8 new positions and closed 107 in Q1 2020.
- Menard Financial Group's portfolio value fell 71% quarter-over-quarter to $30.3M.
Based on Menard Financial Group's 13F filing for Q1 2020, filed 15 May 2020.