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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
-2.59%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$55.3M
AUM Growth
-$5.81M
Cap. Flow
-$3.94M
Cap. Flow %
-7.12%
Top 10 Hldgs %
46.2%
Holding
105
New
22
Increased
26
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2M
2
LNG icon
Cheniere Energy
LNG
+$472K
3
FCX icon
Freeport-McMoran
FCX
+$379K
4
PXD
Pioneer Natural Resource Co.
PXD
+$379K
5
ROL icon
Rollins
ROL
+$359K

Top Sells

Rank Stock Value
1
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1.06M
2
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.06M
3
GLD icon
SPDR Gold Trust
GLD
+$999K
4
XOM icon
ExxonMobil
XOM
+$750K
5
TMO icon
Thermo Fisher Scientific
TMO
+$595K

Sector Composition

Rank Sector Weight
1 Miscellaneous 30.66%
2 Technology 14.66%
3 Energy 11.82%
4 Healthcare 9.14%
5 Financials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
101
Tractor Supply
TSCO
$17.3B
– –
-11,480
Closed -$445K
UUP icon
102
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
– –
-38,054
Closed -$1.06M
XLP icon
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
– –
-4,932
Closed -$356K
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
– –
-11,190
Closed -$392K
XLV icon
105
State Street Health Care Select Sector SPDR ETF
XLV
$43.6B
– –
-4,223
Closed -$542K
1 2 3 4
5

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Kestrel Investment Management San Mateo, California $184M AUM 31.66% 1-Year Est. Return
NLA
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LCA
Legend Capital Advisors New York $184M AUM
BW
BXM Wealth Englewood, Colorado $184M AUM 36.28% 1-Year Est. Return
TC
Triavera Capital Larkspur, California $184M AUM 7.93% 1-Year Est. Return
RPGNY
Retirement Planning Group (New York) Malta, New York $184M AUM 27.05% 1-Year Est. Return
LWM
LeConte Wealth Management Maryville, Tennessee $184M AUM 29.46% 1-Year Est. Return
HG
Herbst Group Westport, Connecticut $183M AUM 40.22% 1-Year Est. Return

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 Invesco DB US Dollar Index Bullish Fund, an estimated $1.06M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 31% of assets, down from 33% a quarter earlier, followed by Technology and Energy.

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 Invesco DB US Dollar Index Bullish Fund 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.