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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
+11.06%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
10 Year Est. Return
–
AUM
$42M
AUM Growth
-$13.3M
Cap. Flow
-$17.3M
Cap. Flow %
-41.13%
Top 10 Hldgs %
48.83%
Holding
98
New
12
Increased
13
Reduced
28
Closed
32

Top Buys

Rank Stock Value
1
STR
Sitio Royalties
STR
+$933K
2
UNP icon
Union Pacific
UNP
+$323K
3
BMY icon
Bristol-Myers Squibb
BMY
+$295K
4
MU icon
Micron Technology
MU
+$253K
5
BLK icon
Blackrock
BLK
+$242K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.23M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$2.06M
3
MSFT icon
Microsoft
MSFT
+$789K
4
SH icon
ProShares Short S&P500
SH
+$754K
5
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$717K

Sector Composition

Rank Sector Weight
1 Technology 14.63%
2 Energy 14.32%
3 Healthcare 11.24%
4 Financials 7.84%
5 Industrials 6.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CE icon
76
Celanese
CE
$4.9B
– –
-4,762
Closed -$430K
CRWD icon
77
CrowdStrike
CRWD
$194B
– –
-6,148
Closed -$253K
CSCO icon
78
Cisco
CSCO
$457B
– –
-6,857
Closed -$274K
CX icon
79
Cemex
CX
$17.1B
– –
-53,693
Closed -$184K
DAVA icon
80
Endava
DAVA
$158M
– –
-4,160
Closed -$335K
EPAM icon
81
EPAM Systems
EPAM
$5.51B
– –
-603
Closed -$218K
ESGR
82
DELISTED
Enstar Group
ESGR
– –
-1,216
Closed -$206K
HOLX
83
DELISTED
Hologic
HOLX
– –
-3,321
Closed -$214K
ICFI icon
84
ICF International
ICFI
$1.46B
– –
-5,612
Closed -$612K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-4,920
Closed -$285K
JPST icon
86
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
– –
-7,798
Closed -$391K
LYB icon
87
LyondellBasell Industries
LYB
$20B
– –
-3,136
Closed -$236K
MINT icon
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,907
Closed -$386K
MSCI icon
89
MSCI
MSCI
$41.6B
– –
-865
Closed -$365K
NDSN icon
90
Nordson
NDSN
$16.6B
– –
-1,023
Closed -$217K
ROL icon
91
Rollins
ROL
$18.3B
– –
-9,939
Closed -$345K
RPM icon
92
RPM International
RPM
$13.7B
– –
-2,766
Closed -$230K
SH icon
93
ProShares Short S&P500
SH
$907M
– –
-10,912
Closed -$754K
SPY icon
94
State Street SPDR S&P 500 ETF Trust
SPY
$790B
– –
-586
Closed -$209K
SU icon
95
Suncor Energy
SU
$79.4B
– –
-7,647
Closed -$215K
TRV icon
96
Travelers Companies
TRV
$78.1B
– –
-1,741
Closed -$267K
PXD
97
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,658
Closed -$359K
MNRL
98
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-29,074
Closed -$717K
1 2 3
4

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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 Q4 2022 Portfolio in Review

As of Q4 2022, Menard Financial Group held 98 positions worth $42M, down 24% from $55.3M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Menard Financial Group withdrew a net $17.3M in Q4 2022, closing 32 positions and reducing 28 holdings. Its most notable exit was ProShares Short S&P500, an estimated $754K position sold in full.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Energy and Healthcare.

Against the trend, Menard Financial Group opened a new position in Sitio Royalties worth $930K.

  • Menard Financial Group's largest Q4 2022 buy was Sitio Royalties: 32,236 shares worth $930K.
  • Menard Financial Group added most to State Street Technology Select Sector SPDR ETF in Q4 2022, an estimated $151K increase.
  • Menard Financial Group's biggest Q4 2022 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.23M.
  • Menard Financial Group fully exited ProShares Short S&P500 in Q4 2022, selling an estimated $754K.
  • Menard Financial Group's ten largest holdings make up 49% of its $42M portfolio in Q4 2022.
  • Menard Financial Group opened 12 new positions and closed 32 in Q4 2022.
  • Menard Financial Group's portfolio value fell 24% quarter-over-quarter to $42M.

Based on Menard Financial Group's 13F filing for Q4 2022, filed 14 Feb 2023.