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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
+11.15%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$86.3M
AUM Growth
+$6.39M
Cap. Flow
+$986K
Cap. Flow %
1.14%
Top 10 Hldgs %
32.83%
Holding
147
New
37
Increased
59
Reduced
42
Closed
9

Top Buys

Rank Stock Value
1
ARKK icon
ARK Innovation ETF
ARKK
+$2.22M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.81M
3
AMZN icon
Amazon
AMZN
+$1.59M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.43M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$1.26M

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$10.4M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.06M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$4.75M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$4.71M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$513K

Sector Composition

Rank Sector Weight
1 Technology 19.08%
2 Consumer Discretionary 11.63%
3 Healthcare 7.54%
4 Consumer Staples 7.33%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$411K 0.48%
8,321
-26
-0.3% -$1.25K
SPLK
52
DELISTED
Splunk Inc
SPLK
$408K 0.47%
2,170
+596
+38% +$119K
BAC icon
53
Bank of America
BAC
$435B
$403K 0.47%
16,697
+1,971
+13% +$49.1K
MDT icon
54
Medtronic
MDT
$109B
$398K 0.46%
3,832
+150
+4% +$15.1K
TSLA icon
55
Tesla
TSLA
$1.23T
$387K 0.45%
+2,703
New +$319K
AKAM icon
56
Akamai
AKAM
$16.7B
$386K 0.45%
3,493
+258
+8% +$28.6K
GWW icon
57
W.W. Grainger
GWW
$65.3B
$384K 0.44%
1,075
+117
+12% +$40.3K
EQIX icon
58
Equinix
EQIX
$101B
$376K 0.44%
495
+31
+7% +$23.5K
PRU icon
59
Prudential Financial
PRU
$42.4B
$368K 0.43%
5,794
-706
-11% -$46.4K
SJNK icon
60
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$367K 0.43%
+14,194
New +$366K
USHY icon
61
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$365K 0.42%
+9,240
New +$365K
HYS icon
62
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$364K 0.42%
+3,877
New +$363K
USB icon
63
US Bancorp
USB
$98.2B
$362K 0.42%
10,095
-1,752
-15% -$64.1K
HYLB icon
64
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$360K 0.42%
+9,366
New +$361K
STZ icon
65
Constellation Brands
STZ
$22.2B
$356K 0.41%
1,880
-200
-10% -$36.5K
INTC icon
66
Intel
INTC
$455B
$349K 0.4%
6,736
-4,762
-41% -$248K
INFO
67
DELISTED
IHS Markit Ltd. Common Shares
INFO
$348K 0.4%
4,430
+920
+26% +$73.3K
ECL icon
68
Ecolab
ECL
$78.1B
$345K 0.4%
1,724
+188
+12% +$37.6K
WFC icon
69
Wells Fargo
WFC
$261B
$344K 0.4%
14,613
-3,607
-20% -$88.9K
MNST icon
70
Monster Beverage
MNST
$94.3B
$342K 0.4%
8,524
+2,328
+38% +$92K
PM icon
71
Philip Morris
PM
$297B
$341K 0.39%
4,547
-179
-4% -$13.8K
NVTA
72
DELISTED
Invitae Corporation
NVTA
$328K 0.38%
+7,563
New +$258K
CVX icon
73
Chevron
CVX
$392B
$319K 0.37%
4,432
-2,336
-35% -$196K
ROL icon
74
Rollins
ROL
$18.3B
$311K 0.36%
8,607
+1,338
+18% +$46.3K
MRK icon
75
Merck
MRK
$322B
$310K 0.36%
3,923
-144
-4% -$11.3K
1 2
3
4 5

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Menard Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Menard Financial Group held 147 positions worth $86.3M, up 8% from $79.9M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Menard Financial Group's Q3 2020 filing shows 37 new, 59 increased, 42 reduced and 9 closed positions. Its largest new stake was ARK Innovation ETF: 25,938 shares worth $2.39M. The largest sale was iShares National Muni Bond ETF, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q3 2020 buy was ARK Innovation ETF: 25,938 shares worth $2.39M.
  • Menard Financial Group added most to Amazon in Q3 2020, an estimated $1.59M increase.
  • Menard Financial Group's biggest Q3 2020 reduction was iShares National Muni Bond ETF, cutting an estimated $10.4M.
  • Menard Financial Group fully exited iShares 7-10 Year Treasury Bond ETF in Q3 2020, selling an estimated $4.75M.
  • Menard Financial Group's ten largest holdings make up 33% of its $86.3M portfolio in Q3 2020.
  • Menard Financial Group opened 37 new positions and closed 9 in Q3 2020.
  • Menard Financial Group's portfolio value rose 8% quarter-over-quarter to $86.3M.

Based on Menard Financial Group's 13F filing for Q3 2020, filed 12 Nov 2020.