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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
Cap. Flow
-$30.2M
Cap. Flow %
-49.41%
Top 10 Hldgs %
43.97%
Holding
137
New
9
Increased
3
Reduced
59
Closed
54

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$1.32M
2
CVX icon
Chevron
CVX
+$1.09M
3
UUP icon
Invesco DB US Dollar Index Bullish Fund
UUP
+$1.04M
4
GLD icon
SPDR Gold Trust
GLD
+$1.04M
5
EFZ icon
ProShares Trust Short MSCI EAFE
EFZ
+$1M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.98M
2
ADBE icon
Adobe
ADBE
+$1.73M
3
NFLX icon
Netflix
NFLX
+$1.22M
4
ZTS icon
Zoetis
ZTS
+$1.14M
5
CRM icon
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
ACIO icon
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.37B
$9.54M 15.62%
330,908
-4,622
-1% -$138K
MSFT icon
2
Microsoft
MSFT
$3.69T
$3.21M 5.25%
12,493
-2,265
-15% -$615K
UNH icon
3
UnitedHealth
UNH
$337B
$2.81M 4.6%
5,472
-324
-6% -$163K
AAPL icon
4
Apple
AAPL
$4.84T
$2.39M 3.92%
17,513
-5,127
-23% -$776K
XOM icon
5
ExxonMobil
XOM
$696B
$1.81M 2.96%
21,117
+14,645
+226% +$1.32M
V icon
6
Visa
V
$701B
$1.7M 2.78%
8,609
-455
-5% -$94K
CVX icon
7
Chevron
CVX
$427B
$1.65M 2.71%
11,419
+6,586
+136% +$1.09M
NVDA icon
8
NVIDIA
NVDA
$5.12T
$1.46M 2.38%
96,080
-29,430
-23% -$555K
PG icon
9
Procter & Gamble
PG
$341B
$1.23M 2.01%
8,535
-926
-10% -$139K
EFZ icon
10
ProShares Trust Short MSCI EAFE
EFZ
$10.3M
$1.06M 1.74%
+24,969
New +$1M
UUP icon
11
Invesco DB US Dollar Index Bullish Fund
UUP
$322M
$1.06M 1.74%
+38,054
New +$1.04M
SH icon
12
ProShares Short S&P500
SH
$920M
$1.04M 1.71%
+15,832
New +$977K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.22T
$1.03M 1.68%
9,420
-2,580
-22% -$304K
HD icon
14
Home Depot
HD
$305B
$1.01M 1.66%
3,699
-87
-2% -$25.7K
GLD icon
15
SPDR Gold Trust
GLD
$145B
$999K 1.64%
+5,930
New +$1.04M
XLE icon
16
State Street Energy Select Sector SPDR ETF
XLE
$43.3B
$985K 1.61%
27,542
-10,418
-27% -$418K
TMO icon
17
Thermo Fisher Scientific
TMO
$237B
$980K 1.6%
1,804
-780
-30% -$429K
XLK icon
18
State Street Technology Select Sector SPDR ETF
XLK
$119B
$911K 1.49%
14,336
– –
FANG icon
19
Diamondback Energy
FANG
$59.2B
$814K 1.33%
6,720
-719
-10% -$98.5K
JPM icon
20
JPMorgan Chase
JPM
$937B
$798K 1.31%
7,083
-747
-10% -$92.6K
ULTA icon
21
Ulta Beauty
ULTA
$23.3B
$794K 1.3%
2,059
-67
-3% -$26.6K
PANW icon
22
Palo Alto Networks
PANW
$307B
$755K 1.24%
9,168
-498
-5% -$44.2K
MNRL
23
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$739K 1.21%
29,991
-6,581
-18% -$181K
CAT icon
24
Caterpillar
CAT
$360B
$674K 1.1%
3,769
-109
-3% -$23K
PLD icon
25
Prologis
PLD
$129B
$646K 1.06%
5,491
-25
-0.5% -$3.46K
1
2 3 4 5

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RPGNY
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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.