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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
KO icon
76
Coca-Cola
KO
$377B
– –
-16,345
Closed -$905K
LGLV icon
77
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
– –
-11,637
Closed -$1.33M
LIN icon
78
Linde
LIN
$221B
– –
-2,051
Closed -$437K
LMT icon
79
Lockheed Martin
LMT
$134B
– –
-992
Closed -$386K
LYB icon
80
LyondellBasell Industries
LYB
$20B
– –
-3,102
Closed -$293K
MDLZ icon
81
Mondelez International
MDLZ
$79.5B
– –
-9,018
Closed -$496K
MDT icon
82
Medtronic
MDT
$109B
– –
-5,096
Closed -$578K
MET icon
83
MetLife
MET
$61.9B
– –
-7,040
Closed -$359K
META icon
84
Meta Platforms (Facebook)
META
$1.42T
– –
-6,237
Closed -$1.28M
MKC icon
85
McCormick & Company Non-Voting
MKC
$13.7B
– –
-3,154
Closed -$268K
MRK icon
86
Merck
MRK
$322B
– –
-7,240
Closed -$628K
NEAR icon
87
iShares Short Maturity Bond ETF
NEAR
$4.83B
– –
-18,643
Closed -$937K
NVDA icon
88
NVIDIA
NVDA
$4.86T
– –
-83,840
Closed -$493K
ORCL icon
89
Oracle
ORCL
$374B
– –
-8,886
Closed -$471K
PANW icon
90
Palo Alto Networks
PANW
$270B
– –
-10,758
Closed -$415K
PEP icon
91
PepsiCo
PEP
$190B
– –
-6,144
Closed -$840K
PFE icon
92
Pfizer
PFE
$143B
– –
-18,941
Closed -$704K
PLD icon
93
Prologis
PLD
$135B
– –
-5,279
Closed -$471K
PNC icon
94
PNC Financial Services
PNC
$99.7B
– –
-2,766
Closed -$442K
PRU icon
95
Prudential Financial
PRU
$42.4B
– –
-2,748
Closed -$258K
PSX icon
96
Phillips 66
PSX
$84.9B
– –
-5,267
Closed -$587K
QCOM icon
97
Qualcomm
QCOM
$155B
– –
-5,759
Closed -$508K
QQQ icon
98
Invesco QQQ Trust
QQQ
$453B
– –
-2,139
Closed -$455K
QUAL icon
99
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
– –
-35,739
Closed -$3.61M
SCHW
100
Charles Schwab
SCHW
$183B
– –
-11,040
Closed -$525K
2 3
4
5 6

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HWM
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EGM
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AGM
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AAM
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12CM
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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.