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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
+13.47%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$6.58M
Cap. Flow
-$1.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
31.7%
Holding
160
New
22
Increased
44
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$415K
2
BA icon
Boeing
BA
+$399K
3
ROKU icon
Roku
ROKU
+$340K
4
AMT icon
American Tower
AMT
+$332K
5
NEE icon
NextEra Energy
NEE
+$279K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$587K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$488K
3
MDT icon
Medtronic
MDT
+$398K
4
PRU icon
Prudential Financial
PRU
+$368K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 11.77%
3 Healthcare 7.74%
4 Consumer Staples 7.33%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$4.36T
$901K 0.97%
10,280
-340
-3% -$28.6K
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$841K 0.91%
2,679
-7
-0.3% -$2.06K
ULTA icon
28
Ulta Beauty
ULTA
$22B
$780K 0.84%
2,715
+95
+4% +$24K
UBER icon
29
Uber
UBER
$143B
$773K 0.83%
15,149
+720
+5% +$32.3K
TMO icon
30
Thermo Fisher Scientific
TMO
$213B
$745K 0.8%
1,599
+119
+8% +$55.8K
JNJ icon
31
Johnson & Johnson
JNJ
$618B
$724K 0.78%
4,600
+71
+2% +$10.5K
CMCSA icon
32
Comcast
CMCSA
$85B
$710K 0.76%
13,556
-1,762
-12% -$84.4K
CAT icon
33
Caterpillar
CAT
$375B
$707K 0.76%
3,885
+328
+9% +$55.6K
CRM icon
34
Salesforce
CRM
$151B
$681K 0.73%
3,061
+199
+7% +$48.4K
PEP icon
35
PepsiCo
PEP
$190B
$667K 0.72%
4,496
+129
+3% +$18.3K
TSLA icon
36
Tesla
TSLA
$1.23T
$661K 0.71%
2,811
+108
+4% +$18.4K
SBUX icon
37
Starbucks
SBUX
$120B
$653K 0.7%
6,100
+176
+3% +$16.8K
AMGN icon
38
Amgen
AMGN
$208B
$646K 0.7%
2,810
-449
-14% -$104K
UPS icon
39
United Parcel Service
UPS
$88.6B
$628K 0.68%
3,729
+377
+11% +$63.6K
VZ icon
40
Verizon
VZ
$195B
$618K 0.67%
10,519
-635
-6% -$37.7K
LRCX icon
41
Lam Research
LRCX
$367B
$598K 0.64%
12,670
+4,210
+50% +$177K
ZTS icon
42
Zoetis
ZTS
$32.4B
$590K 0.63%
3,562
+259
+8% +$42.1K
FPX icon
43
First Trust US Equity Opportunities ETF
FPX
$1.47B
$560K 0.6%
4,731
– –
XLK icon
44
State Street Technology Select Sector SPDR ETF
XLK
$115B
$547K 0.59%
8,414
– –
DG icon
45
Dollar General
DG
$28B
$528K 0.57%
2,510
+459
+22% +$98K
COST icon
46
Costco
COST
$422B
$524K 0.56%
1,391
+86
+7% +$32.1K
BABA icon
47
Alibaba
BABA
$293B
$515K 0.55%
2,214
-299
-12% -$83K
GWW icon
48
W.W. Grainger
GWW
$65.3B
$499K 0.54%
1,223
+148
+14% +$58.2K
PANW icon
49
Palo Alto Networks
PANW
$270B
$494K 0.53%
8,346
+1,368
+20% +$63.9K
PFE icon
50
Pfizer
PFE
$143B
$464K 0.5%
12,618
-2,192
-15% -$80.4K
1
2
3 4 5

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Menard Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Menard Financial Group held 160 positions worth $92.9M, up 7.6% from $86.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group's Q4 2020 filing shows 22 new, 44 increased, 65 reduced and 25 closed positions. Its largest new stake was Boeing: 2,076 shares worth $444K. The largest sale was iShares Russell 1000 Value ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q4 2020 buy was Boeing: 2,076 shares worth $444K.
  • Menard Financial Group added most to UnitedHealth in Q4 2020, an estimated $415K increase.
  • Menard Financial Group's biggest Q4 2020 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $488K.
  • Menard Financial Group fully exited iShares Russell 1000 Value ETF in Q4 2020, selling an estimated $587K.
  • Menard Financial Group's ten largest holdings make up 32% of its $92.9M portfolio in Q4 2020.
  • Menard Financial Group opened 22 new positions and closed 25 in Q4 2020.
  • Menard Financial Group's portfolio value rose 7.6% quarter-over-quarter to $92.9M.

Based on Menard Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.