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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
-10.03%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$40.4M
Cap. Flow
-$30.2M
Cap. Flow %
-49.41%
Top 10 Hldgs %
43.97%
Holding
137
New
9
Increased
3
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
CVX icon
Chevron
CVX
+$1.09M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.98M
2
ADBE icon
Adobe
ADBE
+$1.73M
3
NFLX icon
Netflix
NFLX
+$1.22M
4
ZTS icon
Zoetis
ZTS
+$1.14M
5
CRM icon
Salesforce
CRM
+$1.11M

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.49%
2 Technology 16.32%
3 Healthcare 9.58%
4 Energy 8.97%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$617K 1.01%
5,605
-5,997
-52% -$661K
JNJ icon
27
Johnson & Johnson
JNJ
$643B
$615K 1.01%
3,463
– –
AMZN icon
28
Amazon
AMZN
$2.67T
$607K 0.99%
5,713
-23,787
-81% -$2.98M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$606K 0.99%
6,628
-5,914
-47% -$541K
PEP icon
30
PepsiCo
PEP
$185B
$577K 0.94%
3,465
-745
-18% -$125K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
$542K 0.89%
+4,223
New +$554K
OIH icon
32
VanEck Oil Services ETF
OIH
$1.99B
$532K 0.87%
2,288
-8
-0.3% -$2.19K
RTX icon
33
RTX Corp
RTX
$264B
$520K 0.85%
5,407
-294
-5% -$28.3K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$16.4B
$497K 0.81%
12,995
-169
-1% -$6.94K
ICFI icon
35
ICF International
ICFI
$1.58B
$480K 0.79%
5,057
-55
-1% -$5.34K
DVN icon
36
Devon Energy
DVN
$54.1B
$465K 0.76%
+8,445
New +$552K
STZ icon
37
Constellation Brands
STZ
$21B
$451K 0.74%
1,937
-199
-9% -$48.4K
TSCO icon
38
Tractor Supply
TSCO
$17.3B
$445K 0.73%
11,480
-7,675
-40% -$312K
BAC icon
39
Bank of America
BAC
$411B
$431K 0.71%
13,832
-1,964
-12% -$70.7K
DE icon
40
Deere & Co
DE
$182B
$429K 0.7%
1,431
-72
-5% -$26.5K
CASY icon
41
Casey's General Stores
CASY
$22.2B
$422K 0.69%
2,284
-168
-7% -$33.8K
USO icon
42
United States Oil Fund
USO
$2.3B
$415K 0.68%
5,168
– –
ACA icon
43
Arcosa
ACA
$7.13B
$408K 0.67%
8,788
-184
-2% -$9.64K
NEE icon
44
NextEra Energy
NEE
$169B
$399K 0.65%
5,154
-524
-9% -$39.9K
ETN icon
45
Eaton
ETN
$155B
$392K 0.64%
3,112
-578
-16% -$80.9K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
$392K 0.64%
+11,190
New +$405K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$41.5B
$391K 0.64%
7,798
-1,735
-18% -$87K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$387K 0.63%
3,907
-577
-13% -$57.5K
A icon
49
Agilent Technologies
A
$42.6B
$381K 0.62%
3,206
-6
-0.2% -$738
DIS icon
50
Walt Disney
DIS
$186B
$371K 0.61%
3,925
-3,726
-49% -$414K
1
2
3 4 5

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Menard Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Menard Financial Group held 137 positions worth $61.1M, down 40% from $101M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

Menard Financial Group withdrew a net $30.2M in Q2 2022, closing 54 positions and reducing 59 holdings. Its most notable exit was Adobe, an estimated $1.73M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Menard Financial Group opened a new position in Invesco DB US Dollar Index Bullish Fund worth $1.06M.

  • Menard Financial Group's largest Q2 2022 buy was Invesco DB US Dollar Index Bullish Fund: 38,054 shares worth $1.06M.
  • Menard Financial Group added most to ExxonMobil in Q2 2022, an estimated $1.32M increase.
  • Menard Financial Group's biggest Q2 2022 reduction was Amazon, cutting an estimated $2.98M.
  • Menard Financial Group fully exited Adobe in Q2 2022, selling an estimated $1.73M.
  • Menard Financial Group's ten largest holdings make up 44% of its $61.1M portfolio in Q2 2022.
  • Menard Financial Group opened 9 new positions and closed 54 in Q2 2022.
  • Menard Financial Group's portfolio value fell 40% quarter-over-quarter to $61.1M.

Based on Menard Financial Group's 13F filing for Q2 2022, filed 15 Aug 2022.