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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 | |
|---|---|---|---|---|---|---|
76
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $489K | 0.47% |
+12,145
| New | +$485K |
|
77
Amgen
AMGN
$208B
| $486K | 0.47% |
+2,016
| New | +$444K |
|
78
Air Products & Chemicals
APD
$65.7B
| $484K | 0.47% |
+2,058
| New | +$464K |
|
79
Akamai
AKAM
$16.7B
| $482K | 0.46% |
+5,577
| New | +$488K |
|
80
Equinix
EQIX
$101B
| $473K | 0.46% |
+811
| New | +$456K |
|
81
Oracle
ORCL
$374B
| $471K | 0.45% |
+8,886
| New | +$489K |
|
82
Prologis
PLD
$135B
| $471K | 0.45% |
+5,279
| New | +$468K |
|
83
Invesco QQQ Trust
QQQ
$453B
| $455K | 0.44% |
+2,139
| New | +$428K |
|
84
Costco
COST
$422B
| $449K | 0.43% |
+1,527
| New | +$454K |
|
|
SPLK
85
DELISTED
Splunk Inc
SPLK
| $445K | 0.43% |
+2,971
| New | +$390K |
|
86
PNC Financial Services
PNC
$99.7B
| $442K | 0.43% |
+2,766
| New | +$415K |
|
87
Ecolab
ECL
$78.1B
| $439K | 0.42% |
+2,273
| New | +$431K |
|
88
KeyCorp
KEY
$24.2B
| $437K | 0.42% |
+21,580
| New | +$407K |
|
89
Linde
LIN
$221B
| $437K | 0.42% |
+2,051
| New | +$413K |
|
90
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $417K | 0.4% |
+15,492
| New | +$415K |
|
|
LPT
91
DELISTED
Liberty Property Trust
LPT
| $417K | 0.4% |
+6,949
| New | +$398K |
|
92
Palo Alto Networks
PANW
$270B
| $415K | 0.4% |
+10,758
| New | +$407K |
|
93
HP
HPQ
$24.9B
| $414K | 0.4% |
+20,168
| New | +$382K |
|
94
Alibaba
BABA
$293B
| $406K | 0.39% |
+1,915
| New | +$359K |
|
95
Fidelity National Information Services
FIS
$23.1B
| $392K | 0.38% |
+2,816
| New | +$378K |
|
96
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.4B
| $387K | 0.37% |
+9,964
| New | +$398K |
|
97
Lockheed Martin
LMT
$134B
| $386K | 0.37% |
+992
| New | +$381K |
|
98
Texas Instruments
TXN
$252B
| $369K | 0.36% |
+2,875
| New | +$355K |
|
99
MetLife
MET
$61.9B
| $359K | 0.35% |
+7,040
| New | +$340K |
|
100
AbbVie
ABBV
$443B
| $333K | 0.32% |
+3,763
| New | +$312K |
|
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12CM
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.