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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
USO icon
51
United States Oil Fund
USO
$2.15B
$337K 0.61%
5,168
– –
DAVA icon
52
Endava
DAVA
$158M
$335K 0.61%
4,160
+68
+2% +$6.46K
AVGO icon
53
Broadcom
AVGO
$1.85T
$327K 0.59%
7,360
+2,680
+57% +$137K
EXR icon
54
Extra Space Storage
EXR
$31.3B
$326K 0.59%
1,888
-203
-10% -$38.4K
NOC icon
55
Northrop Grumman
NOC
$77.1B
$322K 0.58%
+684
New +$326K
AJG icon
56
Arthur J. Gallagher & Co
AJG
$64.1B
$313K 0.57%
1,829
– –
CTVA icon
57
Corteva
CTVA
$52.6B
$309K 0.56%
5,412
– –
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$73.8B
$285K 0.52%
+4,920
New +$320K
CSCO icon
59
Cisco
CSCO
$457B
$274K 0.5%
+6,857
New +$304K
LMT icon
60
Lockheed Martin
LMT
$134B
$272K 0.49%
704
+21
+3% +$8.77K
TRV icon
61
Travelers Companies
TRV
$78.1B
$267K 0.48%
+1,741
New +$283K
HPQ icon
62
HP
HPQ
$24.9B
$258K 0.47%
10,364
– –
MRK icon
63
Merck
MRK
$322B
$256K 0.46%
2,968
-690
-19% -$61.6K
CRWD icon
64
CrowdStrike
CRWD
$194B
$253K 0.46%
6,148
– –
RTX icon
65
RTX Corp
RTX
$290B
$241K 0.44%
2,950
-2,457
-45% -$222K
LYB icon
66
LyondellBasell Industries
LYB
$20B
$236K 0.43%
+3,136
New +$265K
RPM icon
67
RPM International
RPM
$13.7B
$230K 0.42%
+2,766
New +$246K
ROP icon
68
Roper Technologies
ROP
$38.8B
$229K 0.41%
638
-8
-1% -$3.26K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$229K 0.41%
1,118
+37
+3% +$8.77K
USB icon
70
US Bancorp
USB
$98.2B
$225K 0.41%
5,576
– –
CHE icon
71
Chemed
CHE
$7.07B
$224K 0.41%
513
-35
-6% -$16.8K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.1T
$220K 0.4%
+825
New +$235K
PBR icon
73
Petrobras
PBR
$125B
$219K 0.4%
+17,759
New +$235K
ABBV icon
74
AbbVie
ABBV
$443B
$218K 0.39%
1,621
-45
-3% -$6.46K
EPAM icon
75
EPAM Systems
EPAM
$5.51B
$218K 0.39%
+603
New +$231K
1 2
3
4 5

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HWM
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EGM
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AGM
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AAM
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12CM
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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.