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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
+11.43%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$7.89M
Cap. Flow
-$2.58M
Cap. Flow %
-2.11%
Top 10 Hldgs %
38.82%
Holding
175
New
19
Increased
52
Reduced
70
Closed
30

Top Buys

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$1.92M
2
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.73M
3
ISRG icon
Intuitive Surgical
ISRG
+$627K
4
NKE icon
Nike
NKE
+$529K
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$506K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$906K
2
XYZ
Block Inc
XYZ
+$791K
3
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$606K
4
FPX icon
First Trust US Equity Opportunities ETF
FPX
+$584K
5
VZ icon
Verizon
VZ
+$557K

Sector Composition

Rank Sector Weight
1 Technology 22.19%
2 Consumer Discretionary 12.74%
3 Healthcare 8.34%
4 Financials 7.17%
5 Industrials 6.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
101
Onterris Inc
ONT
$759M
$334K 0.27%
4,744
+265
+6% +$18.4K
POOL icon
102
Pool Corp
POOL
$6.75B
$331K 0.27%
584
-122
-17% -$64K
ROP icon
103
Roper Technologies
ROP
$38.8B
$331K 0.27%
673
+166
+33% +$79K
WM icon
104
Waste Management
WM
$90.6B
$324K 0.27%
1,943
-334
-15% -$53.7K
CWST icon
105
Casella Waste Systems
CWST
$5.71B
$323K 0.26%
3,781
+53
+1% +$4.44K
LMT icon
106
Lockheed Martin
LMT
$134B
$322K 0.26%
+907
New +$314K
ABBV icon
107
AbbVie
ABBV
$443B
$317K 0.26%
2,344
-274
-10% -$32.4K
LULU icon
108
lululemon athletica
LULU
$13.5B
$313K 0.26%
799
-43
-5% -$18.4K
USB icon
109
US Bancorp
USB
$98.2B
$313K 0.26%
5,576
-201
-3% -$11.9K
AJG icon
110
Arthur J. Gallagher & Co
AJG
$64.1B
$310K 0.25%
1,829
– –
PXD
111
DELISTED
Pioneer Natural Resource Co.
PXD
$304K 0.25%
1,674
+45
+3% +$8.28K
ABT icon
112
Abbott
ABT
$183B
$297K 0.24%
2,107
-266
-11% -$34K
FDX icon
113
FedEx
FDX
$72.7B
$293K 0.24%
+1,131
New +$271K
CHE icon
114
Chemed
CHE
$7.07B
$285K 0.23%
+538
New +$258K
SCHW
115
Charles Schwab
SCHW
$183B
$285K 0.23%
+3,392
New +$274K
USO icon
116
United States Oil Fund
USO
$2.15B
$281K 0.23%
5,168
– –
CARR icon
117
Carrier Global
CARR
$51B
$278K 0.23%
+5,117
New +$276K
EW icon
118
Edwards Lifesciences
EW
$49.6B
$277K 0.23%
2,137
-346
-14% -$40.4K
LIN icon
119
Linde
LIN
$221B
$277K 0.23%
799
-120
-13% -$38.9K
FRC
120
DELISTED
First Republic Bank
FRC
$268K 0.22%
+1,300
New +$274K
XLY icon
121
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$264K 0.22%
+2,580
New +$257K
DG icon
122
Dollar General
DG
$28B
$257K 0.21%
+1,090
New +$241K
UNP icon
123
Union Pacific
UNP
$174B
$257K 0.21%
1,020
-151
-13% -$35.8K
CTVA icon
124
Corteva
CTVA
$52.6B
$256K 0.21%
5,412
– –
SGI
125
Somnigroup International
SGI
$13.7B
$254K 0.21%
5,408
-273
-5% -$12.4K
3 4
5
6 7

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HWM
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EGM
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AGM
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AAM
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12CM
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Menard Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Menard Financial Group held 175 positions worth $122M, up 6.9% from $114M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Menard Financial Group's Q4 2021 filing shows 19 new, 52 increased, 70 reduced and 30 closed positions. Its largest new stake was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M. The largest sale was Qualcomm, an estimated $906K.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Menard Financial Group's largest Q4 2021 buy was JPMorgan Diversified Return US Small Cap Equity ETF: 37,932 shares worth $1.74M.
  • Menard Financial Group added most to ClearBridge Large Cap Growth Select ETF in Q4 2021, an estimated $1.92M increase.
  • Menard Financial Group's biggest Q4 2021 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $606K.
  • Menard Financial Group fully exited Qualcomm in Q4 2021, selling an estimated $906K.
  • Menard Financial Group's ten largest holdings make up 39% of its $122M portfolio in Q4 2021.
  • Menard Financial Group opened 19 new positions and closed 30 in Q4 2021.
  • Menard Financial Group's portfolio value rose 6.9% quarter-over-quarter to $122M.

Based on Menard Financial Group's 13F filing for Q4 2021, filed 14 Feb 2022.