Menard Financial Group Portfolio holdings
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 | |
|---|---|---|---|---|---|---|
101
Tractor Supply
TSCO
$16.1B
| – | – |
-11,480
| Closed | -$445K |
|
|
102
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| – | – |
-38,054
| Closed | -$1.06M |
|
103
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| – | – |
-4,932
| Closed | -$356K |
|
104
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
| – | – |
-11,190
| Closed | -$392K |
|
105
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-4,223
| Closed | -$542K |
|
Similar funds
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.