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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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$322B
| $628K | 0.6% |
+7,240
| New | +$595K |
|
52
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $615K | 0.59% |
+19,971
| New | +$586K |
|
53
Comcast
CMCSA
$85B
| $614K | 0.59% |
+13,662
| New | +$608K |
|
54
Cisco
CSCO
$457B
| $610K | 0.59% |
+12,728
| New | +$592K |
|
55
American Electric Power
AEP
$69.6B
| $599K | 0.58% |
+6,340
| New | +$586K |
|
56
Ameriprise Financial
AMP
$48.3B
| $598K | 0.58% |
+3,587
| New | +$556K |
|
57
iShares Core MSCI Europe ETF
IEUR
$8.97B
| $598K | 0.58% |
+11,995
| New | +$571K |
|
58
Arthur J. Gallagher & Co
AJG
$64.1B
| $596K | 0.57% |
+6,261
| New | +$573K |
|
59
Phillips 66
PSX
$84.9B
| $587K | 0.56% |
+5,267
| New | +$592K |
|
60
Medtronic
MDT
$109B
| $578K | 0.56% |
+5,096
| New | +$559K |
|
61
Alphabet (Google) Class A
GOOGL
$4.36T
| $572K | 0.55% |
+8,540
| New | +$551K |
|
62
Honeywell
HON
$77B
| $544K | 0.52% |
+3,258
| New | +$533K |
|
63
iShares Russell 1000 Growth ETF
IWF
$121B
| $530K | 0.51% |
+12,040
| New | +$503K |
|
|
SCHW
64
Charles Schwab
SCHW
$183B
| $525K | 0.51% |
+11,040
| New | +$487K |
|
65
W.W. Grainger
GWW
$65.3B
| $523K | 0.5% |
+1,546
| New | +$491K |
|
66
American Express
AXP
$227B
| $519K | 0.5% |
+4,165
| New | +$498K |
|
67
Kinder Morgan
KMI
$71.7B
| $517K | 0.5% |
+24,421
| New | +$494K |
|
68
Valero Energy
VLO
$90.1B
| $513K | 0.49% |
+5,473
| New | +$517K |
|
69
Thomson Reuters
TRI
$42.8B
| $512K | 0.49% |
+6,781
| New | +$494K |
|
70
Qualcomm
QCOM
$155B
| $508K | 0.49% |
+5,759
| New | +$482K |
|
71
Aflac
AFL
$64.9B
| $505K | 0.49% |
+9,542
| New | +$506K |
|
72
Caterpillar
CAT
$375B
| $499K | 0.48% |
+3,377
| New | +$471K |
|
73
Mondelez International
MDLZ
$79.5B
| $496K | 0.48% |
+9,018
| New | +$482K |
|
|
INFO
74
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $495K | 0.48% |
+6,572
| New | +$468K |
|
75
NVIDIA
NVDA
$4.86T
| $493K | 0.47% |
+83,840
| New | +$436K |
|
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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.