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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
HLNE icon
126
Hamilton Lane
HLNE
$4.91B
$253K 0.21%
+2,443
New +$251K
KEY icon
127
KeyCorp
KEY
$24.2B
$250K 0.2%
10,812
-351
-3% -$8.15K
LEN icon
128
Lennar Class A
LEN
$19.8B
$250K 0.2%
+2,223
New +$227K
PFE icon
129
Pfizer
PFE
$143B
$250K 0.2%
+4,233
New +$210K
PGNY icon
130
Progyny
PGNY
$2.44B
$249K 0.2%
4,955
-1,007
-17% -$56.4K
GLOB icon
131
Globant
GLOB
$1.58B
$242K 0.2%
770
+30
+4% +$8.88K
AMCR icon
132
Amcor
AMCR
$20.8B
$237K 0.19%
3,942
-103
-3% -$6.11K
XOM icon
133
ExxonMobil
XOM
$644B
$237K 0.19%
3,880
-337
-8% -$21.1K
JBHT icon
134
JB Hunt Transport Services
JBHT
$25.5B
$228K 0.19%
+1,115
New +$214K
ZS icon
135
Zscaler
ZS
$24.5B
$223K 0.18%
694
-175
-20% -$55.1K
KO icon
136
Coca-Cola
KO
$377B
$222K 0.18%
3,743
-149
-4% -$8.3K
ADME icon
137
Aptus Behavioral Momentum ETF
ADME
$289M
$220K 0.18%
5,082
-516
-9% -$21.6K
PNC icon
138
PNC Financial Services
PNC
$99.7B
$220K 0.18%
1,096
-240
-18% -$48.8K
INTU icon
139
Intuit
INTU
$86.5B
$217K 0.18%
+337
New +$208K
GIII icon
140
G-III Apparel Group
GIII
$1.54B
$215K 0.18%
+7,768
New +$227K
GE icon
141
GE Aerospace
GE
$374B
$214K 0.18%
3,639
-171
-4% -$10.7K
STEP icon
142
StepStone Group
STEP
$3.61B
$214K 0.18%
+5,142
New +$227K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.1T
$209K 0.17%
698
-162
-19% -$46.4K
SPSC icon
144
SPS Commerce
SPSC
$2.64B
$206K 0.17%
1,450
-16
-1% -$2.4K
MS icon
145
Morgan Stanley
MS
$331B
$201K 0.16%
2,048
-492
-19% -$49K
AKAM icon
146
Akamai
AKAM
$16.7B
– –
-2,485
Closed -$260K
AMT icon
147
American Tower
AMT
$80.8B
– –
-1,748
Closed -$464K
BA icon
148
Boeing
BA
$171B
– –
-1,693
Closed -$372K
BABA icon
149
Alibaba
BABA
$293B
– –
-2,865
Closed -$424K
BKNG icon
150
Booking.com
BKNG
$149B
– –
-2,950
Closed -$280K
3 4 5
6
7

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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.