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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
-10.03%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
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 Technology 16.32%
2 Healthcare 9.58%
3 Energy 8.97%
4 Financials 7.27%
5 Consumer Discretionary 6.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHV icon
26
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$617K 1.01%
5,605
-5,997
-52% -$661K
JNJ icon
27
Johnson & Johnson
JNJ
$618B
$615K 1.01%
3,463
– –
AMZN icon
28
Amazon
AMZN
$2.92T
$607K 0.99%
5,713
-23,787
-81% -$2.98M
BIL icon
29
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$606K 0.99%
6,628
-5,914
-47% -$541K
PEP icon
30
PepsiCo
PEP
$190B
$577K 0.94%
3,465
-745
-18% -$125K
XLV icon
31
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$542K 0.89%
+4,223
New +$554K
OIH icon
32
VanEck Oil Services ETF
OIH
$2.06B
$532K 0.87%
2,288
-8
-0.3% -$2.19K
RTX icon
33
RTX Corp
RTX
$290B
$520K 0.85%
5,407
-294
-5% -$28.3K
BIP icon
34
Brookfield Infrastructure Partners
BIP
$19.2B
$497K 0.81%
12,995
-169
-1% -$6.94K
ICFI icon
35
ICF International
ICFI
$1.46B
$480K 0.79%
5,057
-55
-1% -$5.34K
DVN icon
36
Devon Energy
DVN
$52.1B
$465K 0.76%
+8,445
New +$552K
STZ icon
37
Constellation Brands
STZ
$22.2B
$451K 0.74%
1,937
-199
-9% -$48.4K
TSCO icon
38
Tractor Supply
TSCO
$16.1B
$445K 0.73%
11,480
-7,675
-40% -$312K
BAC icon
39
Bank of America
BAC
$435B
$431K 0.71%
13,832
-1,964
-12% -$70.7K
DE icon
40
Deere & Co
DE
$160B
$429K 0.7%
1,431
-72
-5% -$26.5K
CASY icon
41
Casey's General Stores
CASY
$32.2B
$422K 0.69%
2,284
-168
-7% -$33.8K
USO icon
42
United States Oil Fund
USO
$2.15B
$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
$181B
$399K 0.65%
5,154
-524
-9% -$39.9K
ETN icon
45
Eaton
ETN
$161B
$392K 0.64%
3,112
-578
-16% -$80.9K
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$392K 0.64%
+11,190
New +$405K
JPST icon
47
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$391K 0.64%
7,798
-1,735
-18% -$87K
MINT icon
48
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$387K 0.63%
3,907
-577
-13% -$57.5K
A icon
49
Agilent Technologies
A
$39.1B
$381K 0.62%
3,206
-6
-0.2% -$738
DIS icon
50
Walt Disney
DIS
$167B
$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 Technology at 16% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.

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.