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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
-2.59%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$5.81M
Cap. Flow
-$3.94M
Cap. Flow %
-7.12%
Top 10 Hldgs %
46.2%
Holding
105
New
22
Increased
26
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
2
LNG icon
Cheniere Energy
LNG
+$472K
3
FCX icon
Freeport-McMoran
FCX
+$379K
4
PXD
Pioneer Natural Resource Co.
PXD
+$379K
5
ROL icon
Rollins
ROL
+$359K

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.06M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$999K
4
XOM icon
ExxonMobil
XOM
+$750K
5
TMO icon
Thermo Fisher Scientific
TMO
+$595K

Sector Composition

Rank Sector Weight
1 Technology 14.66%
2 Energy 11.82%
3 Healthcare 9.14%
4 Financials 8.39%
5 Industrials 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACA icon
26
Arcosa
ACA
$7.13B
$519K 0.94%
9,083
+295
+3% +$16.4K
LNG icon
27
Cheniere Energy
LNG
$55.2B
$517K 0.94%
+3,114
New +$472K
A icon
28
Agilent Technologies
A
$39.1B
$484K 0.88%
3,981
+775
+24% +$99.5K
BIP icon
29
Brookfield Infrastructure Partners
BIP
$19.2B
$480K 0.87%
13,365
+370
+3% +$14.9K
OIH icon
30
VanEck Oil Services ETF
OIH
$2.06B
$480K 0.87%
2,272
-16
-0.7% -$3.66K
XLK icon
31
State Street Technology Select Sector SPDR ETF
XLK
$115B
$477K 0.86%
8,032
-6,304
-44% -$430K
CASY icon
32
Casey's General Stores
CASY
$32.2B
$470K 0.85%
2,319
+35
+2% +$7.25K
DE icon
33
Deere & Co
DE
$160B
$455K 0.82%
1,363
-68
-5% -$23.3K
BAC icon
34
Bank of America
BAC
$435B
$432K 0.78%
14,301
+469
+3% +$15.7K
CE icon
35
Celanese
CE
$4.9B
$430K 0.78%
4,762
+1,643
+53% +$180K
DG icon
36
Dollar General
DG
$28B
$428K 0.77%
1,786
+847
+90% +$209K
AMCR icon
37
Amcor
AMCR
$20.8B
$402K 0.73%
7,497
+3,555
+90% +$218K
AXON
38
Axon Enterprise
AXON
$42.5B
$394K 0.71%
3,405
+216
+7% +$24.5K
JPST icon
39
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$391K 0.71%
7,798
– –
MINT icon
40
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$386K 0.7%
3,907
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$213B
$376K 0.68%
741
-1,063
-59% -$595K
PANW icon
42
Palo Alto Networks
PANW
$270B
$368K 0.67%
4,494
-4,674
-51% -$405K
MSCI icon
43
MSCI
MSCI
$41.6B
$365K 0.66%
865
+11
+1% +$5.04K
XOP icon
44
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$359K 0.65%
2,876
+747
+35% +$98.6K
PXD
45
DELISTED
Pioneer Natural Resource Co.
PXD
$359K 0.65%
+1,658
New +$379K
FCX icon
46
Freeport-McMoran
FCX
$90B
$354K 0.64%
+12,949
New +$379K
AMZN icon
47
Amazon
AMZN
$2.92T
$348K 0.63%
3,080
-2,633
-46% -$333K
CBRE icon
48
CBRE Group
CBRE
$42.5B
$348K 0.63%
5,156
+133
+3% +$10.5K
ROL icon
49
Rollins
ROL
$18.3B
$345K 0.62%
+9,939
New +$359K
NEE icon
50
NextEra Energy
NEE
$181B
$344K 0.62%
4,390
-764
-15% -$64.8K
1
2
3 4 5

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Menard Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Menard Financial Group held 105 positions worth $55.3M, down 9.5% from $61.1M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Menard Financial Group withdrew a net $3.94M in Q3 2022, closing 19 positions and reducing 27 holdings. Its most notable exit was ProShares Trust Short MSCI EAFE, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Menard Financial Group opened a new position in Cheniere Energy worth $517K.

  • Menard Financial Group's largest Q3 2022 buy was Cheniere Energy: 3,114 shares worth $517K.
  • Menard Financial Group added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q3 2022, an estimated $2M increase.
  • Menard Financial Group's biggest Q3 2022 reduction was ExxonMobil, cutting an estimated $750K.
  • Menard Financial Group fully exited ProShares Trust Short MSCI EAFE in Q3 2022, selling an estimated $1.06M.
  • Menard Financial Group's ten largest holdings make up 46% of its $55.3M portfolio in Q3 2022.
  • Menard Financial Group opened 22 new positions and closed 19 in Q3 2022.
  • Menard Financial Group's portfolio value fell 9.5% quarter-over-quarter to $55.3M.

Based on Menard Financial Group's 13F filing for Q3 2022, filed 14 Nov 2022.