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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
+13.42%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$79.9M
AUM Growth
+$49.6M
(+164%)
Cap. Flow
+$45.7M
Cap. Flow
% of AUM
57.11%
Top 10 Holdings %
Top 10 Hldgs %
48.2%
Holding
120
New
99
Increased
7
Reduced
4
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$9.98M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.38M |
| 3 |
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
|
+$4.7M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$4.04M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$4.01M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.03M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2.43M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$2.13M |
| 5 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$1.96M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12% |
| 2 | Consumer Discretionary | 7.67% |
| 3 | Healthcare | 7.16% |
| 4 | Consumer Staples | 6.4% |
| 5 | Financials | 6.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$422B
| $372K | 0.47% |
+1,227
| New | +$373K |
|
52
Constellation Brands
STZ
$22.2B
| $364K | 0.46% |
+2,080
| New | +$346K |
|
53
Dollar General
DG
$28B
| $357K | 0.45% |
+1,876
| New | +$339K |
|
54
RTX Corp
RTX
$290B
| $353K | 0.44% |
+5,736
| New | +$358K |
|
55
Bank of America
BAC
$435B
| $350K | 0.44% |
+14,726
| New | +$348K |
|
56
Akamai
AKAM
$16.7B
| $346K | 0.43% |
+3,235
| New | +$325K |
|
57
Cisco
CSCO
$457B
| $342K | 0.43% |
+7,330
| New | +$321K |
|
58
Medtronic
MDT
$109B
| $337K | 0.42% |
+3,682
| New | +$353K |
|
59
Philip Morris
PM
$297B
| $331K | 0.41% |
+4,726
| New | +$345K |
|
60
Equinix
EQIX
$101B
| $326K | 0.41% |
+464
| New | +$314K |
|
61
United Parcel Service
UPS
$88.6B
| $318K | 0.4% |
+2,859
| New | +$285K |
|
|
SPLK
62
DELISTED
Splunk Inc
SPLK
| $313K | 0.39% |
+1,574
| New | +$249K |
|
63
Ecolab
ECL
$78.1B
| $306K | 0.38% |
+1,536
| New | +$297K |
|
64
W.W. Grainger
GWW
$65.3B
| $301K | 0.38% |
+958
| New | +$277K |
|
65
Merck
MRK
$322B
| $300K | 0.38% |
+4,067
| New | +$306K |
|
66
MetLife
MET
$61.9B
| $298K | 0.37% |
+8,171
| New | +$284K |
|
67
Valero Energy
VLO
$90.1B
| $296K | 0.37% |
+5,022
| New | +$300K |
|
68
Blackrock
BLK
$169B
| $289K | 0.36% |
+532
| New | +$269K |
|
69
Air Products & Chemicals
APD
$65.7B
| $281K | 0.35% |
+1,165
| New | +$266K |
|
70
CVS Health
CVS
$133B
| $281K | 0.35% |
+4,331
| New | +$273K |
|
71
Phillips 66
PSX
$84.9B
| $276K | 0.35% |
+3,833
| New | +$271K |
|
72
Kinder Morgan
KMI
$71.7B
| $275K | 0.34% |
+18,124
| New | +$275K |
|
73
HP
HPQ
$24.9B
| $274K | 0.34% |
+15,741
| New | +$250K |
|
74
Thomson Reuters
TRI
$42.8B
| $272K | 0.34% |
+3,795
| New | +$274K |
|
75
Southern Company
SO
$109B
| $268K | 0.34% |
+5,172
| New | +$288K |
|
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Menard Financial Group's Q2 2020 Portfolio in Review
As of Q2 2020, Menard Financial Group held 120 positions worth $79.9M, up 164% from $30.3M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Menard Financial Group deployed $45.7M of net new capital in Q2 2020, opening 99 new positions and adding to 7 existing holdings. Its largest new stake was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,875 shares worth $5.46M.
By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was iShares Russell 1000 Value ETF, an estimated $2.13M trimmed.
- Menard Financial Group's largest Q2 2020 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 99,875 shares worth $5.46M.
- Menard Financial Group added most to iShares National Muni Bond ETF in Q2 2020, an estimated $9.98M increase.
- Menard Financial Group's biggest Q2 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $2.13M.
- Menard Financial Group fully exited State Street SPDR Portfolio Short Term Treasury ETF in Q2 2020, selling an estimated $4.01M.
- Menard Financial Group's ten largest holdings make up 48% of its $79.9M portfolio in Q2 2020.
- Menard Financial Group opened 99 new positions and closed 10 in Q2 2020.
- Menard Financial Group's portfolio value rose 164% quarter-over-quarter to $79.9M.
Based on Menard Financial Group's 13F filing for Q2 2020, filed 13 Aug 2020.