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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
BUD icon
126
AB InBev
BUD
$170B
$230K 0.25%
+3,288
New +$208K
ASML icon
127
ASML
ASML
$626B
$222K 0.24%
+455
New +$191K
TGT icon
128
Target
TGT
$65.6B
$220K 0.24%
+1,247
New +$208K
ALC icon
129
Alcon
ALC
$33.6B
$218K 0.23%
+3,308
New +$207K
USO icon
130
United States Oil Fund
USO
$2.15B
$217K 0.23%
+6,561
New +$195K
WM icon
131
Waste Management
WM
$90.6B
$208K 0.22%
+1,761
New +$205K
ABT icon
132
Abbott
ABT
$183B
$204K 0.22%
+1,864
New +$203K
PYPL icon
133
PayPal
PYPL
$48.9B
$203K 0.22%
+868
New +$180K
LYB icon
134
LyondellBasell Industries
LYB
$20B
$201K 0.22%
+2,196
New +$179K
HBAN icon
135
Huntington Bancshares
HBAN
$34.4B
$151K 0.16%
11,950
-2,209
-16% -$25.1K
AEP icon
136
American Electric Power
AEP
$69.6B
– –
-2,734
Closed -$223K
AFL icon
137
Aflac
AFL
$64.9B
– –
-5,554
Closed -$202K
APD icon
138
Air Products & Chemicals
APD
$65.7B
– –
-791
Closed -$236K
AXP icon
139
American Express
AXP
$227B
– –
-2,634
Closed -$264K
CCI icon
140
Crown Castle
CCI
$33.3B
– –
-1,704
Closed -$284K
CHRW icon
141
C.H. Robinson
CHRW
$17.4B
– –
-2,671
Closed -$273K
CSCO icon
142
Cisco
CSCO
$457B
– –
-6,760
Closed -$266K
CVS icon
143
CVS Health
CVS
$133B
– –
-4,113
Closed -$240K
DXCM icon
144
DexCom
DXCM
$31.5B
– –
-2,428
Closed -$250K
HII icon
145
Huntington Ingalls Industries
HII
$12.9B
– –
-1,636
Closed -$230K
INTC icon
146
Intel
INTC
$455B
– –
-6,736
Closed -$349K
IWD icon
147
iShares Russell 1000 Value ETF
IWD
$82.2B
– –
-4,974
Closed -$587K
KMI icon
148
Kinder Morgan
KMI
$71.7B
– –
-14,165
Closed -$175K
LMT icon
149
Lockheed Martin
LMT
$134B
– –
-725
Closed -$278K
MDT icon
150
Medtronic
MDT
$109B
– –
-3,832
Closed -$398K
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 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.