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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
-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
DG icon
76
Dollar General
DG
$28B
$230K 0.38%
939
-327
-26% -$76.3K
AVGO icon
77
Broadcom
AVGO
$1.85T
$227K 0.37%
4,680
-2,520
-35% -$141K
BLK icon
78
Blackrock
BLK
$169B
$226K 0.37%
371
-119
-24% -$77.5K
FDX icon
79
FedEx
FDX
$72.7B
$225K 0.37%
994
-253
-20% -$54K
PAYX icon
80
Paychex
PAYX
$41.6B
$223K 0.37%
1,960
-643
-25% -$80.8K
PFE icon
81
Pfizer
PFE
$143B
$222K 0.36%
4,233
– –
SPGI icon
82
S&P Global
SPGI
$121B
$200K 0.33%
594
-1,934
-77% -$689K
KEY icon
83
KeyCorp
KEY
$24.2B
$186K 0.3%
10,812
– –
ABT icon
84
Abbott
ABT
$183B
– –
-2,107
Closed -$249K
ACN icon
85
Accenture
ACN
$102B
– –
-1,070
Closed -$361K
ADBE icon
86
Adobe
ADBE
$99.5B
– –
-3,801
Closed -$1.73M
ADME icon
87
Aptus Behavioral Momentum ETF
ADME
$289M
– –
-5,082
Closed -$208K
ALC icon
88
Alcon
ALC
$33.6B
– –
-5,343
Closed -$424K
APTV icon
89
Aptiv
APTV
$12B
– –
-2,939
Closed -$352K
AXP icon
90
American Express
AXP
$227B
– –
-1,788
Closed -$334K
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-657
Closed -$232K
CLF icon
92
Cleveland-Cliffs
CLF
$6.57B
– –
-7,266
Closed -$234K
CRM icon
93
Salesforce
CRM
$151B
– –
-5,214
Closed -$1.11M
DXCM icon
94
DexCom
DXCM
$31.5B
– –
-3,948
Closed -$505K
EQIX icon
95
Equinix
EQIX
$101B
– –
-601
Closed -$446K
EW icon
96
Edwards Lifesciences
EW
$49.6B
– –
-2,106
Closed -$248K
FCX icon
97
Freeport-McMoran
FCX
$90B
– –
-9,256
Closed -$460K
FIS icon
98
Fidelity National Information Services
FIS
$23.1B
– –
-6,257
Closed -$628K
FRTY icon
99
Alger Mid Cap 40 ETF
FRTY
$143M
– –
-37,432
Closed -$638K
GIII icon
100
G-III Apparel Group
GIII
$1.54B
– –
-7,768
Closed -$210K
2 3
4
5 6

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PU
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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 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.