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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
MU icon
76
Micron Technology
MU
$930B
$368K 0.4%
4,889
-46
-0.9% -$2.77K
SJNK icon
77
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$367K 0.39%
13,625
-569
-4% -$15K
USHY icon
78
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.3B
$366K 0.39%
8,870
-370
-4% -$14.9K
HYS icon
79
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$365K 0.39%
3,721
-156
-4% -$15K
AXON
80
Axon Enterprise
AXON
$42.5B
$361K 0.39%
2,948
-32
-1% -$3.67K
HYLB icon
81
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$360K 0.39%
8,988
-378
-4% -$14.9K
CRWD icon
82
CrowdStrike
CRWD
$194B
$355K 0.38%
6,696
-800
-11% -$31.2K
CRSP icon
83
CRISPR Therapeutics
CRSP
$4.73B
$350K 0.38%
+2,289
New +$271K
NKE icon
84
Nike
NKE
$61.9B
$345K 0.37%
2,436
– –
AKAM icon
85
Akamai
AKAM
$16.7B
$342K 0.37%
3,262
-231
-7% -$24.2K
NVTA
86
DELISTED
Invitae Corporation
NVTA
$341K 0.37%
8,162
+599
+8% +$28.6K
DAVA icon
87
Endava
DAVA
$158M
$336K 0.36%
4,376
-34
-0.8% -$2.3K
ROL icon
88
Rollins
ROL
$18.3B
$333K 0.36%
8,513
-94
-1% -$3.64K
HMSY
89
DELISTED
HMS Holdings Corp.
HMSY
$332K 0.36%
9,046
-54
-0.6% -$1.64K
ACA icon
90
Arcosa
ACA
$7.13B
$324K 0.35%
5,892
-54
-0.9% -$2.76K
AMT icon
91
American Tower
AMT
$80.8B
$321K 0.35%
+1,428
New +$332K
HPQ icon
92
HP
HPQ
$24.9B
$319K 0.34%
12,986
-1,909
-13% -$40.1K
CBRE icon
93
CBRE Group
CBRE
$42.5B
$314K 0.34%
5,010
-43
-0.9% -$2.43K
DE icon
94
Deere & Co
DE
$160B
$313K 0.34%
1,165
-10
-0.9% -$2.48K
GS icon
95
Goldman Sachs
GS
$300B
$308K 0.33%
1,167
-7
-0.6% -$1.56K
AVGO icon
96
Broadcom
AVGO
$1.85T
$295K 0.32%
+6,740
New +$263K
TXN icon
97
Texas Instruments
TXN
$252B
$294K 0.32%
1,791
+135
+8% +$21K
A icon
98
Agilent Technologies
A
$39.1B
$291K 0.31%
2,455
-22
-0.9% -$2.43K
AAP icon
99
Advance Auto Parts
AAP
$3.35B
$288K 0.31%
1,828
+143
+8% +$22.1K
NEE icon
100
NextEra Energy
NEE
$181B
$287K 0.31%
+3,725
New +$279K
2 3
4
5 6

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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.