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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
+4.12%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$93.1M
AUM Growth
+$161K
Cap. Flow
-$2.23M
Cap. Flow %
-2.39%
Top 10 Hldgs %
32.13%
Holding
148
New
13
Increased
47
Reduced
73
Closed
11

Top Buys

Rank Stock Value
1
DRSK icon
Aptus Defined Risk ETF
DRSK
+$536K
2
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$525K
3
WSM icon
Williams-Sonoma
WSM
+$504K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
5
XOM icon
ExxonMobil
XOM
+$420K

Top Sells

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.85M
2
DG icon
Dollar General
DG
+$528K
3
COST icon
Costco
COST
+$524K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$432K
5
TDOC icon
Teladoc Health
TDOC
+$412K

Sector Composition

Rank Sector Weight
1 Miscellaneous 27.16%
2 Technology 21.29%
3 Consumer Discretionary 13.77%
4 Communication Services 6.89%
5 Healthcare 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXPI icon
101
NXP Semiconductors
NXPI
$55.8B
$306K 0.33%
1,518
-103
-6% -$18.8K
USHY icon
102
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$304K 0.33%
7,386
-1,484
-17% -$61.1K
HYLB icon
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$302K 0.32%
7,553
-1,435
-16% -$57.3K
LYFT icon
104
Lyft
LYFT
$6.01B
$295K 0.32%
4,673
-529
-10% -$29.5K
AKAM icon
105
Akamai
AKAM
$15.3B
$283K 0.3%
2,776
-486
-15% -$50.2K
NEE icon
106
NextEra Energy
NEE
$168B
$282K 0.3%
3,725
– –
APTV icon
107
Aptiv
APTV
$9.1B
$281K 0.3%
2,037
-142
-7% -$20.6K
ZM icon
108
Zoom
ZM
$27.2B
$281K 0.3%
876
+150
+21% +$55.2K
BKNG icon
109
Booking.com
BKNG
$129B
$277K 0.3%
+2,975
New +$264K
ABBV icon
110
AbbVie
ABBV
$465B
$274K 0.29%
2,536
+47
+2% +$5.03K
KEY icon
111
KeyCorp
KEY
$22.6B
$268K 0.29%
13,401
-862
-6% -$16.6K
MKC icon
112
McCormick & Company Non-Voting
MKC
$13.6B
$266K 0.29%
2,986
+111
+4% +$9.87K
VMW
113
DELISTED
VMware, Inc
VMW
$265K 0.28%
1,759
-206
-10% -$29.4K
AMCR icon
114
Amcor
AMCR
$19.6B
$262K 0.28%
4,487
-166
-4% -$9.46K
ASML icon
115
ASML
ASML
$616B
$262K 0.28%
424
-31
-7% -$17.2K
VTR icon
116
Ventas
VTR
$45.3B
$262K 0.28%
4,914
-36
-0.7% -$1.85K
SPLK
117
DELISTED
Splunk Inc
SPLK
$262K 0.28%
1,933
-523
-21% -$81.6K
ACN icon
118
Accenture
ACN
$117B
$254K 0.27%
920
+14
+2% +$3.62K
ROKU icon
119
Roku
ROKU
$23.1B
$254K 0.27%
780
-517
-40% -$203K
SO icon
120
Southern Company
SO
$99.2B
$254K 0.27%
4,082
+114
+3% +$6.83K
CTVA icon
121
Corteva
CTVA
$54.7B
$253K 0.27%
5,427
-1,448
-21% -$64.1K
USO icon
122
United States Oil Fund
USO
$2.27B
$242K 0.26%
5,981
-580
-9% -$22.7K
TRI icon
123
Thomson Reuters
TRI
$44.3B
$234K 0.25%
2,535
-621
-20% -$55.3K
FCX icon
124
Freeport-McMoran
FCX
$100B
$232K 0.25%
+7,031
New +$228K
MDLZ icon
125
Mondelez International
MDLZ
$80.2B
$232K 0.25%
3,970
-247
-6% -$13.9K
2 3 4
5
6

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Menard Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Menard Financial Group held 148 positions worth $93.1M, up 0.17% from $92.9M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Menard Financial Group's Q1 2021 filing shows 13 new, 47 increased, 73 reduced and 11 closed positions. Its largest new stake was Williams-Sonoma: 7,462 shares worth $669K. The largest sale was iShares National Muni Bond ETF, an estimated $1.85M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, down from 29% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Menard Financial Group's largest Q1 2021 buy was Williams-Sonoma: 7,462 shares worth $669K.
  • Menard Financial Group added most to Aptus Defined Risk ETF in Q1 2021, an estimated $536K increase.
  • Menard Financial Group's biggest Q1 2021 reduction was iShares National Muni Bond ETF, cutting an estimated $1.85M.
  • Menard Financial Group fully exited Dollar General in Q1 2021, selling an estimated $528K.
  • Menard Financial Group's ten largest holdings make up 32% of its $93.1M portfolio in Q1 2021.
  • Menard Financial Group opened 13 new positions and closed 11 in Q1 2021.
  • Menard Financial Group's portfolio value rose 0.17% quarter-over-quarter to $93.1M.

Based on Menard Financial Group's 13F filing for Q1 2021, filed 17 May 2021.