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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
-4.07%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$20.5M
Cap. Flow
-$13.8M
Cap. Flow %
-13.59%
Top 10 Hldgs %
36.64%
Holding
159
New
14
Increased
63
Reduced
36
Closed
31

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$1.28M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$1.15M
3
NFLX icon
Netflix
NFLX
+$811K
4
SPGI icon
S&P Global
SPGI
+$722K
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$666K

Top Sells

Rank Stock Value
1
LRGE icon
ClearBridge Large Cap Growth Select ETF
LRGE
+$4.28M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.96M
3
META icon
Meta Platforms (Facebook)
META
+$2.15M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$1.96M
5
JPSE icon
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 24.29%
2 Consumer Discretionary 11.52%
3 Healthcare 9.48%
4 Financials 8.2%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
76
Equinix
EQIX
$101B
$446K 0.44%
601
+42
+8% +$30.2K
XLF icon
77
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$442K 0.44%
11,527
+2,357
+26% +$92.1K
AXON
78
Axon Enterprise
AXON
$42.5B
$440K 0.43%
3,192
+208
+7% +$28.5K
AAP icon
79
Advance Auto Parts
AAP
$3.35B
$435K 0.43%
2,100
-20
-0.9% -$4.4K
CRWD icon
80
CrowdStrike
CRWD
$194B
$433K 0.43%
7,624
+536
+8% +$25K
A icon
81
Agilent Technologies
A
$39.1B
$425K 0.42%
3,212
+86
+3% +$11.8K
ALC icon
82
Alcon
ALC
$33.6B
$424K 0.42%
5,343
-240
-4% -$18.6K
TSM icon
83
TSMC
TSM
$2.1T
$416K 0.41%
3,986
-8
-0.2% -$936
LMT icon
84
Lockheed Martin
LMT
$134B
$411K 0.41%
931
+24
+3% +$9.73K
PXD
85
DELISTED
Pioneer Natural Resource Co.
PXD
$411K 0.41%
1,645
-29
-2% -$6.55K
USO icon
86
United States Oil Fund
USO
$2.15B
$383K 0.38%
5,168
– –
ABBV icon
87
AbbVie
ABBV
$443B
$376K 0.37%
2,321
-23
-1% -$3.34K
HPQ icon
88
HP
HPQ
$24.9B
$376K 0.37%
10,364
– –
BLK icon
89
Blackrock
BLK
$169B
$374K 0.37%
490
-13
-3% -$10.2K
CHE icon
90
Chemed
CHE
$7.07B
$364K 0.36%
718
+180
+33% +$86.3K
ORLY icon
91
O'Reilly Automotive
ORLY
$72.9B
$363K 0.36%
7,950
+30
+0.4% +$1.34K
ACN icon
92
Accenture
ACN
$102B
$361K 0.36%
1,070
+49
+5% +$16.5K
ROP icon
93
Roper Technologies
ROP
$38.8B
$358K 0.35%
759
+86
+13% +$38.7K
PAYX icon
94
Paychex
PAYX
$41.6B
$355K 0.35%
2,603
-25
-1% -$3.07K
APTV icon
95
Aptiv
APTV
$12B
$352K 0.35%
2,939
-113
-4% -$15K
SHW icon
96
Sherwin-Williams
SHW
$82.7B
$338K 0.33%
1,355
+130
+11% +$35.9K
AXP icon
97
American Express
AXP
$227B
$334K 0.33%
+1,788
New +$323K
AJG icon
98
Arthur J. Gallagher & Co
AJG
$64.1B
$319K 0.31%
1,829
– –
CTVA icon
99
Corteva
CTVA
$52.6B
$311K 0.31%
5,412
– –
UNP icon
100
Union Pacific
UNP
$174B
$300K 0.3%
1,098
+78
+8% +$19.7K
2 3
4
5 6

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Menard Financial Group held 159 positions worth $101M, down 17% from $122M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Menard Financial Group withdrew a net $13.8M in Q1 2022, closing 31 positions and reducing 36 holdings. Its most notable exit was ClearBridge Large Cap Growth Select ETF, an estimated $4.28M position sold in full.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Menard Financial Group opened a new position in iShares 0-1 Year Treasury Bond ETF worth $1.28M.

  • Menard Financial Group's largest Q1 2022 buy was iShares 0-1 Year Treasury Bond ETF: 11,602 shares worth $1.28M.
  • Menard Financial Group added most to Netflix in Q1 2022, an estimated $811K increase.
  • Menard Financial Group's biggest Q1 2022 reduction was Aptus Collared Investment Opportunity ETF, cutting an estimated $2.96M.
  • Menard Financial Group fully exited ClearBridge Large Cap Growth Select ETF in Q1 2022, selling an estimated $4.28M.
  • Menard Financial Group's ten largest holdings make up 37% of its $101M portfolio in Q1 2022.
  • Menard Financial Group opened 14 new positions and closed 31 in Q1 2022.
  • Menard Financial Group's portfolio value fell 17% quarter-over-quarter to $101M.

Based on Menard Financial Group's 13F filing for Q1 2022, filed 25 Apr 2022.