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MFG
Menard Financial Group Portfolio holdings
AUM
$184M
1-Year Est. Return
37.51%
This Fund
S&P 500
This Quarter
Est. Return
-10.03%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$61.1M
AUM Growth
-$40.4M
(-40%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-49.41%
Top 10 Holdings %
Top 10 Hldgs %
43.97%
Holding
137
New
9
Increased
3
Reduced
59
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$1.32M |
| 2 |
Chevron
CVX
|
+$1.09M |
| 3 |
Invesco DB US Dollar Index Bullish Fund
UUP
|
+$1.04M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.04M |
| 5 |
ProShares Trust Short MSCI EAFE
EFZ
|
+$1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.98M |
| 2 |
Adobe
ADBE
|
+$1.73M |
| 3 |
Netflix
NFLX
|
+$1.22M |
| 4 |
Zoetis
ZTS
|
+$1.14M |
| 5 |
Salesforce
CRM
|
+$1.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.49% |
| 2 | Technology | 16.32% |
| 3 | Healthcare | 9.58% |
| 4 | Energy | 8.97% |
| 5 | Financials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$285B
| – | – |
-1,643
| Closed | -$542K |
|
102
W.W. Grainger
GWW
$59.6B
| – | – |
-1,421
| Closed | -$733K |
|
103
Intel
INTC
$535B
| – | – |
-5,289
| Closed | -$262K |
|
104
Intuitive Surgical
ISRG
$135B
| – | – |
-1,908
| Closed | -$576K |
|
105
JB Hunt Transport Services
JBHT
$22.3B
| – | – |
-1,127
| Closed | -$226K |
|
106
Linde
LIN
$214B
| – | – |
-791
| Closed | -$253K |
|
107
Lam Research
LRCX
$341B
| – | – |
-14,490
| Closed | -$779K |
|
|
ONT
108
Onterris Inc
ONT
$630M
| – | – |
-4,771
| Closed | -$253K |
|
109
Meta Platforms (Facebook)
META
$1.73T
| – | – |
-1,034
| Closed | -$230K |
|
110
Monster Beverage
MNST
$87.6B
| – | – |
-29,692
| Closed | -$593K |
|
|
111
Netflix
NFLX
$322B
| – | – |
-32,540
| Closed | -$1.22M |
|
112
Nike
NKE
$53.9B
| – | – |
-6,221
| Closed | -$837K |
|
113
O'Reilly Automotive
ORLY
$68.6B
| – | – |
-7,950
| Closed | -$363K |
|
114
Pool Corp
POOL
$6.24B
| – | – |
-601
| Closed | -$254K |
|
115
PayPal
PYPL
$45.7B
| – | – |
-5,340
| Closed | -$618K |
|
116
Qualcomm
QCOM
$201B
| – | – |
-1,862
| Closed | -$285K |
|
117
ProShares Ultra QQQ
QLD
$13.9B
| – | – |
-7,986
| Closed | -$287K |
|
118
Invesco QQQ Trust
QQQ
$477B
| – | – |
-2,566
| Closed | -$930K |
|
119
Starbucks
SBUX
$110B
| – | – |
-5,228
| Closed | -$476K |
|
120
Sea Limited
SE
$63.5B
| – | – |
-5,231
| Closed | -$627K |
|
121
iShares Russell 2500 ETF
SMMD
$3.8B
| – | – |
-3,668
| Closed | -$229K |
|
122
Atlassian
TEAM
$47.8B
| – | – |
-1,750
| Closed | -$514K |
|
123
Target
TGT
$69.9B
| – | – |
-2,596
| Closed | -$551K |
|
124
TSMC
TSM
$2.17T
| – | – |
-3,986
| Closed | -$416K |
|
125
Uber
UBER
$145B
| – | – |
-19,580
| Closed | -$699K |
|
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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 Miscellaneous at 33% of assets, up from 21% a quarter earlier, followed by Technology and Healthcare.
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.