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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
+11.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.89M
Cap. Flow
-$2.58M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.92M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.73M
3
ISRG icon
Intuitive Surgical
ISRG
+$627K
4
NKE icon
Nike
NKE
+$529K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$906K
2
XYZ
Block Inc
XYZ
+$791K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$606K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
26
Prologis
PLD
$135B
$1.01M 0.83%
5,994
-290
-5% -$43.3K
DIS icon
27
Walt Disney
DIS
$167B
$950K 0.78%
6,135
-968
-14% -$156K
NKE icon
28
Nike
NKE
$61.9B
$943K 0.77%
5,657
+3,206
+131% +$529K
PANW icon
29
Palo Alto Networks
PANW
$270B
$890K 0.73%
9,588
+240
+3% +$20.8K
CAT icon
30
Caterpillar
CAT
$375B
$882K 0.72%
4,267
-602
-12% -$121K
OIH icon
31
VanEck Oil Services ETF
OIH
$2.06B
$793K 0.65%
4,291
-221
-5% -$44.6K
NFLX icon
32
Netflix
NFLX
$299B
$787K 0.65%
13,060
+2,210
+20% +$141K
UPS icon
33
United Parcel Service
UPS
$88.6B
$768K 0.63%
3,581
+91
+3% +$18.5K
MNRL
34
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$763K 0.63%
36,177
+1,932
+6% +$42.1K
PEP icon
35
PepsiCo
PEP
$190B
$749K 0.61%
4,311
-450
-9% -$73.5K
INFO
36
DELISTED
IHS Markit Ltd. Common Shares
INFO
$745K 0.61%
5,605
+141
+3% +$18K
BAC icon
37
Bank of America
BAC
$435B
$737K 0.6%
16,573
-1,921
-10% -$87.5K
MSCI icon
38
MSCI
MSCI
$41.6B
$735K 0.6%
1,200
-155
-11% -$97.2K
DAVA icon
39
Endava
DAVA
$158M
$701K 0.57%
4,175
-401
-9% -$62.1K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$691K 0.57%
4,039
-715
-15% -$117K
GWW icon
41
W.W. Grainger
GWW
$65.3B
$675K 0.55%
1,303
+26
+2% +$12.3K
UPRO icon
42
ProShares UltraPro S&P 500
UPRO
$5.23B
$671K 0.55%
8,792
-436
-5% -$30.2K
TEAM icon
43
Atlassian
TEAM
$25.6B
$664K 0.54%
1,741
-75
-4% -$30.1K
UBER icon
44
Uber
UBER
$143B
$657K 0.54%
15,661
-3,927
-20% -$169K
ISRG icon
45
Intuitive Surgical
ISRG
$127B
$655K 0.54%
+1,823
New +$627K
WSM icon
46
Williams-Sonoma
WSM
$26.9B
$644K 0.53%
7,614
-602
-7% -$56.1K
MNST icon
47
Monster Beverage
MNST
$94.3B
$619K 0.51%
12,898
+720
+6% +$32K
PYPL icon
48
PayPal
PYPL
$48.9B
$609K 0.5%
3,230
+2,315
+253% +$501K
BOOT icon
49
Boot Barn
BOOT
$4.51B
$604K 0.5%
4,907
+229
+5% +$25.9K
TSCO icon
50
Tractor Supply
TSCO
$16.1B
$599K 0.49%
12,550
+160
+1% +$7K
1
2
3 4 5

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Menard Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Menard Financial Group held 175 positions worth $122M, up 6.9% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menard Financial Group's Q4 2021 filing shows 19 new, 52 increased, 70 reduced and 30 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M. The largest sale was Qualcomm, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q4 2021 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M.
  • Menard Financial Group added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.92M increase.
  • Menard Financial Group's biggest Q4 2021 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $606K.
  • Menard Financial Group fully exited Qualcomm in Q4 2021, selling an estimated $906K.
  • Menard Financial Group's ten largest holdings make up 39% of its $122M portfolio in Q4 2021.
  • Menard Financial Group opened 19 new positions and closed 30 in Q4 2021.
  • Menard Financial Group's portfolio value rose 6.9% quarter-over-quarter to $122M.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.