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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
(-9.5%)
Cap. Flow
-$3.94M
Cap. Flow
% of AUM
-7.12%
Top 10 Holdings %
Top 10 Hldgs %
46.2%
Holding
105
New
22
Increased
26
Reduced
27
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$2M |
| 2 |
Cheniere Energy
LNG
|
+$472K |
| 3 |
Freeport-McMoran
FCX
|
+$379K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$379K |
| 5 |
Rollins
ROL
|
+$359K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1.06M |
| 2 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.06M |
| 3 |
SPDR Gold Trust
GLD
|
+$999K |
| 4 |
ExxonMobil
XOM
|
+$750K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Nordson
NDSN
$16.6B
| $217K | 0.39% |
+1,023
| New | +$229K |
|
77
American Express
AXP
$227B
| $215K | 0.39% |
+1,594
| New | +$241K |
|
78
Suncor Energy
SU
$79.4B
| $215K | 0.39% |
+7,647
| New | +$242K |
|
|
HOLX
79
DELISTED
Hologic
HOLX
| $214K | 0.39% |
+3,321
| New | +$230K |
|
80
Arch Capital
ACGL
$34.3B
| $212K | 0.38% |
+4,658
| New | +$210K |
|
81
Allstate
ALL
$68B
| $212K | 0.38% |
+1,703
| New | +$212K |
|
82
Coca-Cola
KO
$377B
| $210K | 0.38% |
3,743
| – | – |
|
83
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $209K | 0.38% |
+586
| New | +$233K |
|
|
ESGR
84
DELISTED
Enstar Group
ESGR
| $206K | 0.37% |
+1,216
| New | +$237K |
|
85
Cemex
CX
$17.1B
| $184K | 0.33% |
+53,693
| New | +$212K |
|
86
KeyCorp
KEY
$24.2B
| $173K | 0.31% |
10,812
| – | – |
|
87
Advance Auto Parts
AAP
$3.35B
| – | – |
-1,992
| Closed | -$345K |
|
88
ASML
ASML
$626B
| – | – |
-546
| Closed | -$260K |
|
89
Blackrock
BLK
$169B
| – | – |
-371
| Closed | -$226K |
|
90
Broadridge
BR
$17.8B
| – | – |
-1,619
| Closed | -$231K |
|
91
Walt Disney
DIS
$167B
| – | – |
-3,925
| Closed | -$371K |
|
92
Aptus Defined Risk ETF
DRSK
$1.51B
| – | – |
-13,536
| Closed | -$356K |
|
|
93
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| – | – |
-24,969
| Closed | -$1.06M |
|
94
Eaton
ETN
$161B
| – | – |
-3,112
| Closed | -$392K |
|
95
FedEx
FDX
$72.7B
| – | – |
-994
| Closed | -$225K |
|
|
96
SPDR Gold Trust
GLD
$131B
| – | – |
-5,930
| Closed | -$999K |
|
97
Paychex
PAYX
$41.6B
| – | – |
-1,960
| Closed | -$223K |
|
98
Pfizer
PFE
$143B
| – | – |
-4,233
| Closed | -$222K |
|
99
S&P Global
SPGI
$121B
| – | – |
-594
| Closed | -$200K |
|
100
Constellation Brands
STZ
$22.2B
| – | – |
-1,937
| Closed | -$451K |
|
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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.