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MFG

Menard Financial Group Portfolio holdings

AUM $184M
1-Year Est. Return 37.51%
This Fund
S&P 500
This Quarter Est. Return
+11.15%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
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 Miscellaneous 30.54%
2 Technology 19.08%
3 Consumer Discretionary 11.63%
4 Healthcare 7.92%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRI icon
76
Thomson Reuters
TRI
$44.5B
$307K 0.36%
3,647
-148
-4% -$11.5K
NKE icon
77
Nike
NKE
$53.7B
$306K 0.35%
2,436
+40
+2% +$4.29K
RTX icon
78
RTX Corp
RTX
$263B
$301K 0.35%
5,229
-507
-9% -$30.9K
BLK icon
79
Blackrock
BLK
$164B
$288K 0.33%
511
-21
-4% -$12K
TSM icon
80
TSMC
TSM
$2.15T
$286K 0.33%
+3,527
New +$268K
PANW icon
81
Palo Alto Networks
PANW
$307B
$285K 0.33%
6,978
+918
+15% +$38.2K
CCI icon
82
Crown Castle
CCI
$31.2B
$284K 0.33%
1,704
-1,916
-53% -$316K
HPQ icon
83
HP
HPQ
$30.5B
$283K 0.33%
14,895
-846
-5% -$15.4K
T icon
84
AT&T
T
$183B
$282K 0.33%
13,114
-3,603
-22% -$80.5K
AMCR icon
85
Amcor
AMCR
$19.6B
$281K 0.33%
+5,098
New +$277K
LRCX icon
86
Lam Research
LRCX
$339B
$281K 0.33%
8,460
+1,610
+24% +$55.5K
TDOC icon
87
Teladoc Health
TDOC
$1.2B
$280K 0.32%
+1,276
New +$270K
MKC icon
88
McCormick & Company Non-Voting
MKC
$13.4B
$279K 0.32%
2,874
-2
-0.1% -$196
DAVA icon
89
Endava
DAVA
$158M
$278K 0.32%
+4,410
New +$239K
LMT icon
90
Lockheed Martin
LMT
$123B
$278K 0.32%
+725
New +$277K
MDLZ icon
91
Mondelez International
MDLZ
$79.3B
$277K 0.32%
4,827
-207
-4% -$11.5K
SE icon
92
Sea Limited
SE
$62.9B
$277K 0.32%
1,801
-529
-23% -$71.4K
AJG icon
93
Arthur J. Gallagher & Co
AJG
$63.6B
$275K 0.32%
2,609
-102
-4% -$10.6K
MET icon
94
MetLife
MET
$62.4B
$274K 0.32%
7,379
-792
-10% -$30.1K
CHRW icon
95
C.H. Robinson
CHRW
$18.4B
$273K 0.32%
2,671
-309
-10% -$29K
AXON
96
Axon Enterprise
AXON
$35.9B
$270K 0.31%
+2,980
New +$259K
LUV icon
97
Southwest Airlines
LUV
$19.2B
$270K 0.31%
+7,207
New +$256K
CASY icon
98
Casey's General Stores
CASY
$21.7B
$269K 0.31%
1,515
+114
+8% +$19.3K
CSCO icon
99
Cisco
CSCO
$434B
$266K 0.31%
6,760
-570
-8% -$24.8K
AXP icon
100
American Express
AXP
$219B
$264K 0.31%
2,634
+444
+20% +$43.7K
2 3
4
5 6

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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 Miscellaneous at 31% of assets, down from 47% a quarter earlier, followed by Technology and Consumer Discretionary.

  • 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.