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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
+11.15%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
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 Technology 19.08%
2 Consumer Discretionary 11.63%
3 Healthcare 7.54%
4 Consumer Staples 7.33%
5 Financials 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
101
Arcosa
ACA
$7.13B
$262K 0.3%
5,946
+784
+15% +$34.5K
VMW
102
DELISTED
VMware, Inc
VMW
$262K 0.3%
1,825
+196
+12% +$27.8K
DE icon
103
Deere & Co
DE
$160B
$260K 0.3%
+1,175
New +$227K
AAP icon
104
Advance Auto Parts
AAP
$3.35B
$259K 0.3%
1,685
+183
+12% +$27.6K
CRWD icon
105
CrowdStrike
CRWD
$194B
$257K 0.3%
+7,496
New +$218K
ZM icon
106
Zoom
ZM
$28.2B
$257K 0.3%
+546
New +$175K
ALXN
107
DELISTED
Alexion Pharmaceuticals
ALXN
$257K 0.3%
2,246
+222
+11% +$23.9K
VTR icon
108
Ventas
VTR
$48B
$256K 0.3%
6,110
-675
-10% -$27K
UI icon
109
Ubiquiti
UI
$33.7B
$254K 0.29%
+1,527
New +$269K
SAM icon
110
Boston Beer
SAM
$1.91B
$252K 0.29%
+285
New +$225K
A icon
111
Agilent Technologies
A
$39.1B
$250K 0.29%
2,477
+123
+5% +$11.9K
BIP icon
112
Brookfield Infrastructure Partners
BIP
$19.2B
$250K 0.29%
7,874
+509
+7% +$15K
DXCM icon
113
DexCom
DXCM
$31.5B
$250K 0.29%
+2,428
New +$254K
SO icon
114
Southern Company
SO
$109B
$250K 0.29%
4,615
-557
-11% -$29.8K
LULU icon
115
lululemon athletica
LULU
$13.5B
$246K 0.28%
747
+100
+15% +$33.4K
MSCI icon
116
MSCI
MSCI
$41.6B
$245K 0.28%
+687
New +$249K
XOM icon
117
ExxonMobil
XOM
$644B
$243K 0.28%
7,079
-1,536
-18% -$62.8K
CVS icon
118
CVS Health
CVS
$133B
$240K 0.28%
4,113
-218
-5% -$13.6K
CBRE icon
119
CBRE Group
CBRE
$42.5B
$237K 0.27%
+5,053
New +$231K
APD icon
120
Air Products & Chemicals
APD
$65.7B
$236K 0.27%
791
-374
-32% -$108K
BR icon
121
Broadridge
BR
$17.8B
$236K 0.27%
1,788
+122
+7% +$16.3K
GS icon
122
Goldman Sachs
GS
$300B
$236K 0.27%
+1,174
New +$239K
TXN icon
123
Texas Instruments
TXN
$252B
$236K 0.27%
+1,656
New +$225K
CE icon
124
Celanese
CE
$4.9B
$234K 0.27%
+2,175
New +$217K
MU icon
125
Micron Technology
MU
$930B
$232K 0.27%
4,935
+888
+22% +$43K
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 Technology at 19% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • 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.