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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
HII icon
126
Huntington Ingalls Industries
HII
$12.9B
$230K 0.27%
+1,636
New +$263K
ICFI icon
127
ICF International
ICFI
$1.46B
$230K 0.27%
+3,745
New +$249K
WPC icon
128
W.P. Carey
WPC
$16.8B
$229K 0.27%
3,595
-148
-4% -$9.97K
WGO icon
129
Winnebago Industries
WGO
$856M
$228K 0.26%
+4,416
New +$254K
AEP icon
130
American Electric Power
AEP
$69.6B
$223K 0.26%
2,734
-336
-11% -$27.7K
CTVA icon
131
Corteva
CTVA
$52.6B
$223K 0.26%
7,734
-188
-2% -$5.29K
TSN icon
132
Tyson Foods
TSN
$20.4B
$222K 0.26%
+3,740
New +$231K
HMSY
133
DELISTED
HMS Holdings Corp.
HMSY
$218K 0.25%
+9,100
New +$268K
PEG icon
134
Public Service Enterprise Group
PEG
$38.2B
$207K 0.24%
+3,767
New +$199K
AFL icon
135
Aflac
AFL
$64.9B
$202K 0.23%
5,554
-1,030
-16% -$37.5K
KEY icon
136
KeyCorp
KEY
$24.2B
$193K 0.22%
16,183
-2,515
-13% -$30.7K
KMI icon
137
Kinder Morgan
KMI
$71.7B
$175K 0.2%
14,165
-3,959
-22% -$55.2K
HBAN icon
138
Huntington Bancshares
HBAN
$34.4B
$130K 0.15%
14,159
-1,635
-10% -$15.2K
ABBV icon
139
AbbVie
ABBV
$443B
– –
-2,331
Closed -$229K
BMRN icon
140
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-1,760
Closed -$217K
COP icon
141
ConocoPhillips
COP
$147B
– –
-5,917
Closed -$249K
GILD icon
142
Gilead Sciences
GILD
$162B
– –
-3,120
Closed -$240K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$4.36T
– –
-7,260
Closed -$513K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-39,013
Closed -$4.75M
PSX icon
145
Phillips 66
PSX
$84.9B
– –
-3,833
Closed -$276K
SPTI icon
146
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
– –
-141,920
Closed -$4.71M
VLO icon
147
Valero Energy
VLO
$90.1B
– –
-5,022
Closed -$296K
2 3 4 5
6

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HWM
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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.