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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
AJG icon
101
Arthur J. Gallagher & Co
AJG
$64.1B
$286K 0.31%
2,314
-295
-11% -$33.6K
APTV icon
102
Aptiv
APTV
$12B
$284K 0.31%
+2,179
New +$242K
CE icon
103
Celanese
CE
$4.9B
$280K 0.3%
2,152
-23
-1% -$2.86K
ICFI icon
104
ICF International
ICFI
$1.46B
$277K 0.3%
3,723
-22
-0.6% -$1.58K
VMW
105
DELISTED
VMware, Inc
VMW
$276K 0.3%
1,965
+140
+8% +$20K
MKC icon
106
McCormick & Company Non-Voting
MKC
$13.7B
$275K 0.3%
2,875
+1
+0% +$94
AMCR icon
107
Amcor
AMCR
$20.8B
$274K 0.29%
4,653
-445
-9% -$25.4K
TRI icon
108
Thomson Reuters
TRI
$42.8B
$272K 0.29%
3,156
-491
-13% -$42.1K
CASY icon
109
Casey's General Stores
CASY
$32.2B
$269K 0.29%
1,506
-9
-0.6% -$1.63K
YETI icon
110
Yeti Holdings
YETI
$3.71B
$269K 0.29%
+3,927
New +$232K
ABBV icon
111
AbbVie
ABBV
$443B
$267K 0.29%
+2,489
New +$239K
CTVA icon
112
Corteva
CTVA
$52.6B
$266K 0.29%
6,875
-859
-11% -$30.7K
LULU icon
113
lululemon athletica
LULU
$13.5B
$258K 0.28%
740
-7
-0.9% -$2.43K
NXPI icon
114
NXP Semiconductors
NXPI
$57.8B
$258K 0.28%
+1,621
New +$239K
BIP icon
115
Brookfield Infrastructure Partners
BIP
$19.2B
$257K 0.28%
7,805
-69
-0.9% -$2.25K
LYFT icon
116
Lyft
LYFT
$6.02B
$256K 0.28%
+5,202
New +$189K
SAM icon
117
Boston Beer
SAM
$1.91B
$252K 0.27%
253
-32
-11% -$30.7K
MDLZ icon
118
Mondelez International
MDLZ
$79.5B
$247K 0.27%
4,217
-610
-13% -$34.9K
QLD icon
119
ProShares Ultra QQQ
QLD
$12.7B
$245K 0.26%
+8,524
New +$216K
ZM icon
120
Zoom
ZM
$28.2B
$245K 0.26%
726
+180
+33% +$80.3K
SO icon
121
Southern Company
SO
$109B
$244K 0.26%
3,968
-647
-14% -$38.9K
VTR icon
122
Ventas
VTR
$48B
$243K 0.26%
4,950
-1,160
-19% -$53.6K
TSN icon
123
Tyson Foods
TSN
$20.4B
$239K 0.26%
3,704
-36
-1% -$2.24K
ACN icon
124
Accenture
ACN
$102B
$237K 0.26%
+906
New +$217K
KEY icon
125
KeyCorp
KEY
$24.2B
$234K 0.25%
14,263
-1,920
-12% -$28K
3 4
5
6 7

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EGM
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AGM
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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.