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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
-4.36%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$30.3M
AUM Growth
-$73.6M
Cap. Flow
-$71.7M
Cap. Flow %
-236.61%
Top 10 Hldgs %
80.07%
Holding
128
New
8
Increased
6
Reduced
7
Closed
107

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.95M
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$3.01M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.42M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.96M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.77M

Top Sells

Rank Stock Value
1
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$5.61M
2
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$3.66M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$3.61M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.58M
5
MSFT icon
Microsoft
MSFT
+$2.16M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.02%
2 Technology 2.67%
3 Consumer Staples 0.73%
4 Healthcare 0%
5 Industrials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$97.8B
– –
-2,661
Closed -$243K
ECL icon
52
Ecolab
ECL
$78.1B
– –
-2,273
Closed -$439K
EMN icon
53
Eastman Chemical
EMN
$8B
– –
-3,709
Closed -$294K
EMR icon
54
Emerson Electric
EMR
$83.9B
– –
-3,710
Closed -$283K
EQIX icon
55
Equinix
EQIX
$101B
– –
-811
Closed -$473K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
– –
-2,816
Closed -$392K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.36T
– –
-12,680
Closed -$848K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.36T
– –
-8,540
Closed -$572K
GOVT icon
59
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-138,130
Closed -$3.58M
GWW icon
60
W.W. Grainger
GWW
$65.3B
– –
-1,546
Closed -$523K
HON icon
61
Honeywell
HON
$77B
– –
-3,258
Closed -$544K
HPQ icon
62
HP
HPQ
$24.9B
– –
-20,168
Closed -$414K
HYMB icon
63
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
– –
-55,760
Closed -$1.65M
IBB icon
64
iShares Biotechnology ETF
IBB
$9.34B
– –
-1,792
Closed -$216K
IEUR icon
65
iShares Core MSCI Europe ETF
IEUR
$8.97B
– –
-11,995
Closed -$598K
INTC icon
66
Intel
INTC
$455B
– –
-11,571
Closed -$693K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$121B
– –
-12,040
Closed -$530K
IWN icon
68
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-9,182
Closed -$1.18M
IWO icon
69
iShares Russell 2000 Growth ETF
IWO
$14.3B
– –
-7,085
Closed -$1.52M
IWP icon
70
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
– –
-23,270
Closed -$1.77M
IWS icon
71
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
– –
-15,748
Closed -$1.49M
JNJ icon
72
Johnson & Johnson
JNJ
$618B
– –
-9,276
Closed -$1.35M
JPM icon
73
JPMorgan Chase
JPM
$935B
– –
-7,683
Closed -$1.07M
KEY icon
74
KeyCorp
KEY
$24.2B
– –
-21,580
Closed -$437K
KMI icon
75
Kinder Morgan
KMI
$71.7B
– –
-24,421
Closed -$517K
1 2
3
4 5

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HWM
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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 Consumer Discretionary at 3% of assets, down from 3.6% a quarter earlier, followed by Technology and Consumer Staples.

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.