We are live on ! Find out more
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
CBRE icon
51
CBRE Group
CBRE
$42.5B
$370K 0.61%
5,023
-59
-1% -$4.75K
CE icon
52
Celanese
CE
$4.9B
$367K 0.6%
3,119
-7
-0.2% -$1K
DAVA icon
53
Endava
DAVA
$158M
$361K 0.59%
4,092
– –
DRSK icon
54
Aptus Defined Risk ETF
DRSK
$1.51B
$356K 0.58%
13,536
-22,964
-63% -$619K
EXR icon
55
Extra Space Storage
EXR
$31.3B
$356K 0.58%
2,091
-191
-8% -$35.4K
XLP icon
56
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$356K 0.58%
+4,932
New +$370K
MSCI icon
57
MSCI
MSCI
$41.6B
$352K 0.58%
854
-349
-29% -$152K
AAP icon
58
Advance Auto Parts
AAP
$3.35B
$345K 0.56%
1,992
-108
-5% -$21.4K
HPQ icon
59
HP
HPQ
$24.9B
$340K 0.56%
10,364
– –
MRK icon
60
Merck
MRK
$322B
$333K 0.55%
+3,658
New +$324K
AJG icon
61
Arthur J. Gallagher & Co
AJG
$64.1B
$298K 0.49%
1,829
– –
AXON
62
Axon Enterprise
AXON
$42.5B
$297K 0.49%
3,189
-3
-0.1% -$317
LMT icon
63
Lockheed Martin
LMT
$134B
$294K 0.48%
683
-248
-27% -$109K
CTVA icon
64
Corteva
CTVA
$52.6B
$293K 0.48%
5,412
– –
ASML icon
65
ASML
ASML
$626B
$260K 0.43%
546
-134
-20% -$74.8K
CRWD icon
66
CrowdStrike
CRWD
$194B
$259K 0.42%
6,148
-1,476
-19% -$66.8K
CHE icon
67
Chemed
CHE
$7.07B
$257K 0.42%
548
-170
-24% -$82.9K
USB icon
68
US Bancorp
USB
$98.2B
$257K 0.42%
5,576
– –
ABBV icon
69
AbbVie
ABBV
$443B
$255K 0.42%
1,666
-655
-28% -$100K
ROP icon
70
Roper Technologies
ROP
$38.8B
$255K 0.42%
646
-113
-15% -$49.1K
XOP icon
71
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
$254K 0.42%
2,129
+270
+15% +$37.9K
AMCR icon
72
Amcor
AMCR
$20.8B
$245K 0.4%
3,942
– –
SHW icon
73
Sherwin-Williams
SHW
$82.7B
$242K 0.4%
1,081
-274
-20% -$70.3K
KO icon
74
Coca-Cola
KO
$377B
$235K 0.38%
3,743
– –
BR icon
75
Broadridge
BR
$17.8B
$231K 0.38%
1,619
-222
-12% -$32.2K
1 2
3
4 5

Similar funds

MFG
Mustico Financial Group Elmira, New York $143M AUM 15.64% 1-Year Est. Return
OFO
OneAscent Family Office Birmingham, Alabama $143M AUM 24.13% 1-Year Est. Return
PU
Petiole USA New York $143M AUM 19.66% 1-Year Est. Return
HWM
Hemming & Wealth Management Traverse City, Michigan $143M AUM
EGM
Encore Global Management Houston, Texas $143M AUM
AGM
Aragon Global Management Miami, Florida $143M AUM 65.8% 1-Year Est. Return
AAM
Ackerman Asset Management Rockville, Maryland $143M AUM 16.36% 1-Year Est. Return
12CM
11.2 Capital Management Las Vegas, Nevada $143M AUM

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.