MENARD FINANCIAL GROUP LLC

https://www.linkedin.com/company/the-menard-financial-group HOUSTON, TX Investment Advisor How do I update this listing?

Menard Financial Group is based out of Houston. Menard Financial Group is a large advisory firm with 56 clients and discretionary assets under management (AUM) of $229,821,830 (Form ADV from 2020-06-30). Their last reported 13F filing for Q3 2020 included $86,342,000 in managed 13F securities and a top 10 holdings concentration of 32.83%. Menard Financial Group's largest holding is Amazon.com Inc. with shares held of 1,271. Whalewisdom has at least 4 13F filings

Download 13F Summary Create Alert

09/30/2020

13F Activity

  • Market Value $86.342 Million
  • Prior Market Value $79.948 Million
  • New Purchases37 stocks
  • Additional Purchases59 stocks
  • Sold out of9 stocks
  • Reduced holdings in42 stocks
  • Top 10 Holdings % 32.83 %
  • Turnover % [1]:33.33%
  • Turnover Alt % [2]: 33.40 %
  • Time Held Top20:1.50 quarters
  • Time Held Top10:0.90 quarters
  • Time Held All:1.85 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

09/30/2020

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2020-11-16

Performance for Q3 2020: 3.04%
Performance Last 4 Quarters: 0.0%
Performance Metrics
Stats are not available for the latest quarter

Refresh Advanced Export Download CSV Download Excel (.xlsx) Download TSV
Filter by:

Security Types:

Refresh
*Shares are split adjusted
This lets you look at individual sub managers or subsidiaries within the 13F filing.

13F Managers

Subsidiaries/Managers included in latest 13F
Name
Zacks Investment Management

View Last Form Adv Compilation Report on Record

THE MENARD FINANCIAL GROUP, LLC
2603 AUGUSTA DRIVE SUITE 1200
HOUSTON TX    77057
Country: United States

Business Phone: 713-364-1515
Fax: 713-364-1515
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: TX
Number of employees: 3
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Hourly charges,Fixed fees
Amount of client funds and securities:
Total Number of Clients: 56
Amount of client funds and securities by related persons:
Total Number of clients from related persons:
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

Sign in to see

Insider Transactions in the past year

Loading...

THE MENARD FINANCIAL GROUP, LLC

ownership team - last updated 2020-06-30
Name Title Start Date Direct/Indirect % Ownership
MENARD, DAVID, WAYNE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 11/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MENARD FINANCIAL GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-11-01

THE MENARD FINANCIAL GROUP, LLC

ownership team - last updated 2020-03-30
Name Title Start Date Direct/Indirect % Ownership

THE MENARD FINANCIAL GROUP, LLC

ownership team - last updated 2019-05-17
Name Title Start Date Direct/Indirect % Ownership
MENARD, DAVID, WAYNE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 11/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MENARD FINANCIAL GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-11-01

THE MENARD FINANCIAL GROUP, LLC

ownership team - last updated 2019-03-27
Name Title Start Date Direct/Indirect % Ownership
MENARD, DAVID, WAYNE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 11/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MENARD FINANCIAL GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-11-01

THE MENARD FINANCIAL GROUP, LLC

ownership team - last updated 2018-12-03
Name Title Start Date Direct/Indirect % Ownership
MENARD, DAVID, WAYNE MANAGING MEMBER & CHIEF COMPLIANCE OFFICER 11/01/2018 Direct 75% or more
Fund Name Position direct/indirect start date end date
THE MENARD FINANCIAL GROUP, LLC MANAGING MEMBER & CHIEF COMPLIANCE OFFICER direct 2018-11-01

Elevate your investments