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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
+11.06%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$13.3M
Cap. Flow
-$17.3M
Cap. Flow %
-41.13%
Top 10 Hldgs %
48.83%
Holding
98
New
12
Increased
13
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$933K
2
UNP icon
Union Pacific
UNP
+$323K
3
BMY icon
Bristol-Myers Squibb
BMY
+$295K
4
MU icon
Micron Technology
MU
+$253K
5
BLK icon
Blackrock
BLK
+$242K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$789K
4
SH icon
ProShares Short S&P500
SH
+$754K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$717K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Energy 14.32%
3 Healthcare 11.24%
4 Financials 7.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
26
NextEra Energy
NEE
$181B
$416K 0.99%
4,980
+590
+13% +$47.7K
TMO icon
27
Thermo Fisher Scientific
TMO
$213B
$408K 0.97%
741
– –
LNG icon
28
Cheniere Energy
LNG
$55.2B
$408K 0.97%
2,719
-395
-13% -$66.1K
SHV icon
29
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$385K 0.92%
3,502
-2,103
-38% -$231K
BIL icon
30
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$375K 0.89%
4,103
-24,351
-86% -$2.23M
USO icon
31
United States Oil Fund
USO
$2.15B
$362K 0.86%
5,168
– –
LMT icon
32
Lockheed Martin
LMT
$134B
$361K 0.86%
742
+38
+5% +$17.7K
DG icon
33
Dollar General
DG
$28B
$351K 0.84%
1,427
-359
-20% -$88.8K
AJG icon
34
Arthur J. Gallagher & Co
AJG
$64.1B
$345K 0.82%
1,829
– –
EXR icon
35
Extra Space Storage
EXR
$31.3B
$332K 0.79%
2,254
+366
+19% +$58.5K
UNP icon
36
Union Pacific
UNP
$174B
$326K 0.78%
+1,574
New +$323K
CTVA icon
37
Corteva
CTVA
$52.6B
$318K 0.76%
5,412
– –
PANW icon
38
Palo Alto Networks
PANW
$270B
$314K 0.75%
4,494
– –
SHW icon
39
Sherwin-Williams
SHW
$82.7B
$300K 0.71%
1,263
+145
+13% +$33.5K
FCX icon
40
Freeport-McMoran
FCX
$90B
$299K 0.71%
7,881
-5,068
-39% -$177K
RTX icon
41
RTX Corp
RTX
$290B
$298K 0.71%
2,950
– –
ROP icon
42
Roper Technologies
ROP
$38.8B
$295K 0.7%
682
+44
+7% +$18.1K
BMY icon
43
Bristol-Myers Squibb
BMY
$133B
$281K 0.67%
+3,906
New +$295K
CHE icon
44
Chemed
CHE
$7.07B
$280K 0.67%
548
+35
+7% +$17K
HPQ icon
45
HP
HPQ
$24.9B
$278K 0.66%
10,364
– –
BAC icon
46
Bank of America
BAC
$435B
$275K 0.66%
8,310
-5,991
-42% -$206K
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.1T
$269K 0.64%
872
+47
+6% +$14K
ABBV icon
48
AbbVie
ABBV
$443B
$262K 0.62%
1,621
– –
BLK icon
49
Blackrock
BLK
$169B
$257K 0.61%
+363
New +$242K
AMZN icon
50
Amazon
AMZN
$2.92T
$255K 0.61%
3,040
-40
-1% -$3.95K
1
2
3 4

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HWM
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AAM
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Menard Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Menard Financial Group held 98 positions worth $42M, down 24% from $55.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group withdrew a net $17.3M in Q4 2022, closing 32 positions and reducing 28 holdings. Its most notable exit was ProShares Short S&P500, an estimated $754K position sold in full.

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

Against the trend, Menard Financial Group opened a new position in Sitio Royalties worth $930K.

  • Menard Financial Group's largest Q4 2022 buy was Sitio Royalties: 32,236 shares worth $930K.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $151K increase.
  • Menard Financial Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.23M.
  • Menard Financial Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $754K.
  • Menard Financial Group's ten largest holdings make up 49% of its $42M portfolio in Q4 2022.
  • Menard Financial Group opened 12 new positions and closed 32 in Q4 2022.
  • Menard Financial Group's portfolio value fell 24% quarter-over-quarter to $42M.

Based on Menard Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.