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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
-10.03%
1 Year Est. Return
+27.87%
3 Year Est. Return
+105.21%
5 Year Est. Return
+149.37%
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 | Technology | 16.32% |
| 2 | Healthcare | 9.58% |
| 3 | Energy | 8.97% |
| 4 | Financials | 7.27% |
| 5 | Consumer Discretionary | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Aptus Collared Investment Opportunity ETF
ACIO
$2.36B
| $9.54M | 15.62% |
330,908
-4,622
| -1% | -$138K |
|
2
Microsoft
MSFT
$3.45T
| $3.21M | 5.25% |
12,493
-2,265
| -15% | -$615K |
|
3
UnitedHealth
UNH
$376B
| $2.81M | 4.6% |
5,472
-324
| -6% | -$163K |
|
4
Apple
AAPL
$4.54T
| $2.39M | 3.92% |
17,513
-5,127
| -23% | -$776K |
|
|
5
ExxonMobil
XOM
$644B
| $1.81M | 2.96% |
21,117
+14,645
| +226% | +$1.32M |
|
6
Visa
V
$684B
| $1.7M | 2.78% |
8,609
-455
| -5% | -$94K |
|
|
7
Chevron
CVX
$392B
| $1.65M | 2.71% |
11,419
+6,586
| +136% | +$1.09M |
|
8
NVIDIA
NVDA
$4.86T
| $1.46M | 2.38% |
96,080
-29,430
| -23% | -$555K |
|
9
Procter & Gamble
PG
$336B
| $1.23M | 2.01% |
8,535
-926
| -10% | -$139K |
|
|
10
ProShares Trust Short MSCI EAFE
EFZ
$10.2M
| $1.06M | 1.74% |
+24,969
| New | +$1M |
|
|
11
Invesco DB US Dollar Index Bullish Fund
UUP
$420M
| $1.06M | 1.74% |
+38,054
| New | +$1.04M |
|
12
ProShares Short S&P500
SH
$907M
| $1.04M | 1.71% |
+15,832
| New | +$977K |
|
13
Alphabet (Google) Class A
GOOGL
$4.36T
| $1.03M | 1.68% |
9,420
-2,580
| -22% | -$304K |
|
14
Home Depot
HD
$331B
| $1.01M | 1.66% |
3,699
-87
| -2% | -$25.7K |
|
|
15
SPDR Gold Trust
GLD
$131B
| $999K | 1.64% |
+5,930
| New | +$1.04M |
|
16
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $985K | 1.61% |
27,542
-10,418
| -27% | -$418K |
|
17
Thermo Fisher Scientific
TMO
$213B
| $980K | 1.6% |
1,804
-780
| -30% | -$429K |
|
18
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $911K | 1.49% |
14,336
| – | – |
|
19
Diamondback Energy
FANG
$57.1B
| $814K | 1.33% |
6,720
-719
| -10% | -$98.5K |
|
20
JPMorgan Chase
JPM
$935B
| $798K | 1.31% |
7,083
-747
| -10% | -$92.6K |
|
21
Ulta Beauty
ULTA
$22B
| $794K | 1.3% |
2,059
-67
| -3% | -$26.6K |
|
22
Palo Alto Networks
PANW
$270B
| $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 |
|
24
Caterpillar
CAT
$375B
| $674K | 1.1% |
3,769
-109
| -3% | -$23K |
|
25
Prologis
PLD
$135B
| $646K | 1.06% |
5,491
-25
| -0.5% | -$3.46K |
|
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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 Technology at 16% of assets, down from 24% a quarter earlier, followed by Healthcare and Energy.
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.