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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
ABT icon
126
Abbott
ABT
$178B
$230K 0.25%
1,923
+59
+3% +$6.99K
WM icon
127
Waste Management
WM
$86.4B
$230K 0.25%
1,786
+25
+1% +$2.92K
AJG icon
128
Arthur J. Gallagher & Co
AJG
$62.7B
$229K 0.25%
1,837
-477
-21% -$57.6K
GNRC icon
129
Generac Holdings
GNRC
$10.5B
$229K 0.25%
+699
New +$206K
ALC icon
130
Alcon
ALC
$32.5B
$218K 0.23%
3,108
-200
-6% -$14.2K
LYB icon
131
LyondellBasell Industries
LYB
$21B
$215K 0.23%
2,066
-130
-6% -$12.9K
SLB icon
132
SLB Ltd
SLB
$79.3B
$215K 0.23%
+7,910
New +$208K
LIN icon
133
Linde
LIN
$214B
$209K 0.22%
+746
New +$194K
MDT icon
134
Medtronic
MDT
$119B
$208K 0.22%
+1,761
New +$206K
SHW icon
135
Sherwin-Williams
SHW
$79.4B
$208K 0.22%
+846
New +$202K
UNP icon
136
Union Pacific
UNP
$168B
$206K 0.22%
+934
New +$196K
HBAN icon
137
Huntington Bancshares
HBAN
$33.1B
$181K 0.19%
11,510
-440
-4% -$6.6K
BUD icon
138
AB InBev
BUD
$158B
– –
-3,288
Closed -$230K
COST icon
139
Costco
COST
$399B
– –
-1,391
Closed -$524K
CRSP icon
140
CRISPR Therapeutics
CRSP
$5.11B
– –
-2,289
Closed -$350K
DG icon
141
Dollar General
DG
$27.7B
– –
-2,510
Closed -$528K
IGSB icon
142
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.5B
– –
-7,825
Closed -$432K
PYPL icon
143
PayPal
PYPL
$45.5B
– –
-868
Closed -$203K
QLD icon
144
ProShares Ultra QQQ
QLD
$13.9B
– –
-8,524
Closed -$245K
TDOC icon
145
Teladoc Health
TDOC
$1.17B
– –
-2,058
Closed -$412K
TSN icon
146
Tyson Foods
TSN
$18.5B
– –
-3,704
Closed -$239K
NVTA
147
DELISTED
Invitae Corporation
NVTA
– –
-8,162
Closed -$341K
ALXN
148
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,419
Closed -$378K
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.