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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
+13.47%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$92.9M
AUM Growth
+$6.58M
Cap. Flow
-$1.9M
Cap. Flow %
-2.05%
Top 10 Hldgs %
31.7%
Holding
160
New
22
Increased
44
Reduced
65
Closed
25

Top Buys

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$415K
2
BA icon
Boeing
BA
+$399K
3
ROKU icon
Roku
ROKU
+$340K
4
AMT icon
American Tower
AMT
+$332K
5
NEE icon
NextEra Energy
NEE
+$279K

Top Sells

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$587K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$488K
3
MDT icon
Medtronic
MDT
+$398K
4
PRU icon
Prudential Financial
PRU
+$368K
5
INTC icon
Intel
INTC
+$349K

Sector Composition

Rank Sector Weight
1 Technology 21.18%
2 Consumer Discretionary 11.77%
3 Healthcare 7.74%
4 Consumer Staples 7.33%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
51
Prologis
PLD
$135B
$464K 0.5%
4,657
-572
-11% -$57.8K
BAC icon
52
Bank of America
BAC
$435B
$446K 0.48%
14,728
-1,969
-12% -$52.8K
MSCI icon
53
MSCI
MSCI
$41.6B
$446K 0.48%
998
+311
+45% +$122K
BA icon
54
Boeing
BA
$171B
$444K 0.48%
+2,076
New +$399K
LUV icon
55
Southwest Airlines
LUV
$22B
$436K 0.47%
9,353
+2,146
+30% +$93K
FIS icon
56
Fidelity National Information Services
FIS
$23.1B
$435K 0.47%
3,073
-215
-7% -$30.7K
IGSB icon
57
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$432K 0.46%
7,825
– –
ROKU icon
58
Roku
ROKU
$21.5B
$431K 0.46%
+1,297
New +$340K
INFO
59
DELISTED
IHS Markit Ltd. Common Shares
INFO
$427K 0.46%
4,757
+327
+7% +$28.3K
MNST icon
60
Monster Beverage
MNST
$94.3B
$422K 0.45%
9,136
+612
+7% +$25.7K
UI icon
61
Ubiquiti
UI
$33.7B
$421K 0.45%
1,511
-16
-1% -$3.68K
SPLK
62
DELISTED
Splunk Inc
SPLK
$417K 0.45%
2,456
+286
+13% +$54.7K
BR icon
63
Broadridge
BR
$17.8B
$415K 0.45%
2,709
+921
+52% +$134K
TDOC icon
64
Teladoc Health
TDOC
$1.22B
$412K 0.44%
2,058
+782
+61% +$159K
USB icon
65
US Bancorp
USB
$98.2B
$410K 0.44%
8,801
-1,294
-13% -$54.8K
KO icon
66
Coca-Cola
KO
$377B
$409K 0.44%
7,461
-860
-10% -$44.5K
STZ icon
67
Constellation Brands
STZ
$22.2B
$409K 0.44%
1,869
-11
-0.6% -$2.16K
TSM icon
68
TSMC
TSM
$2.1T
$407K 0.44%
3,730
+203
+6% +$19.3K
RTX icon
69
RTX Corp
RTX
$290B
$403K 0.43%
5,633
+404
+8% +$26.6K
ECL icon
70
Ecolab
ECL
$78.1B
$396K 0.43%
1,831
+107
+6% +$22.4K
SE icon
71
Sea Limited
SE
$65.4B
$391K 0.42%
1,962
+161
+9% +$28.7K
BLK icon
72
Blackrock
BLK
$169B
$390K 0.42%
541
+30
+6% +$19.9K
ALXN
73
DELISTED
Alexion Pharmaceuticals
ALXN
$378K 0.41%
2,419
+173
+8% +$22.2K
EQIX icon
74
Equinix
EQIX
$101B
$374K 0.4%
523
+28
+6% +$20.8K
CVX icon
75
Chevron
CVX
$392B
$370K 0.4%
4,386
-46
-1% -$3.72K
1 2
3
4 5

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Menard Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Menard Financial Group held 160 positions worth $92.9M, up 7.6% from $86.3M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group's Q4 2020 filing shows 22 new, 44 increased, 65 reduced and 25 closed positions. Its largest new stake was Boeing: 2,076 shares worth $444K. The largest sale was iShares Russell 1000 Value ETF, an estimated $587K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q4 2020 buy was Boeing: 2,076 shares worth $444K.
  • Menard Financial Group added most to UnitedHealth in Q4 2020, an estimated $415K increase.
  • Menard Financial Group's biggest Q4 2020 reduction was ClearBridge Large Cap Growth Select ETF, cutting an estimated $488K.
  • Menard Financial Group fully exited iShares Russell 1000 Value ETF in Q4 2020, selling an estimated $587K.
  • Menard Financial Group's ten largest holdings make up 32% of its $92.9M portfolio in Q4 2020.
  • Menard Financial Group opened 22 new positions and closed 25 in Q4 2020.
  • Menard Financial Group's portfolio value rose 7.6% quarter-over-quarter to $92.9M.

Based on Menard Financial Group's 13F filing for Q4 2020, filed 9 Feb 2021.