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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
+28.27%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$184M
AUM Growth
+$40.6M
(+28%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
8.74%
Top 10 Holdings %
Top 10 Hldgs %
56.94%
Holding
95
New
13
Increased
43
Reduced
19
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$11.1M |
| 2 |
Micron Technology
MU
|
+$2.32M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$1.59M |
| 4 |
American Express
AXP
|
+$1.18M |
| 5 |
CrowdStrike
CRWD
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$2.09M |
| 2 |
Uber
UBER
|
+$1.43M |
| 3 |
AXON
Axon Enterprise
AXON
|
+$1.28M |
| 4 |
Shopify
SHOP
|
+$1.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$905K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 33.13% |
| 2 | Technology | 32.36% |
| 3 | Consumer Discretionary | 7.2% |
| 4 | Communication Services | 6.65% |
| 5 | Industrials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zoom
ZM
$27B
| $288K | 0.16% |
3,341
+17
| +0.5% | +$1.61K |
|
77
NextEra Energy
NEE
$169B
| $239K | 0.13% |
+2,722
| New | +$246K |
|
78
Coca-Cola
KO
$380B
| $229K | 0.12% |
2,818
-36
| -1% | -$2.84K |
|
79
Linde
LIN
$214B
| $222K | 0.12% |
428
-7
| -2% | -$3.54K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $209K | 0.11% |
+2,705
| New | +$198K |
|
|
AXON
81
Axon Enterprise
AXON
$37.8B
| – | – |
-3,012
| Closed | -$1.28M |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-1,889
| Closed | -$905K |
|
83
Constellation Energy
CEG
$91.4B
| – | – |
-1,442
| Closed | -$403K |
|
84
Cencora
COR
$61.2B
| – | – |
-695
| Closed | -$218K |
|
85
Martin Marietta Materials
MLM
$36B
| – | – |
-590
| Closed | -$347K |
|
86
MP Materials
MP
$8.75B
| – | – |
-7,037
| Closed | -$340K |
|
87
Cloudflare
NET
$117B
| – | – |
-4,007
| Closed | -$827K |
|
|
88
Netflix
NFLX
$322B
| – | – |
-21,784
| Closed | -$2.09M |
|
89
O'Reilly Automotive
ORLY
$68.8B
| – | – |
-2,790
| Closed | -$258K |
|
90
Prologis
PLD
$129B
| – | – |
-3,287
| Closed | -$435K |
|
|
91
Shopify
SHOP
$170B
| – | – |
-9,274
| Closed | -$1.1M |
|
92
Tidewater
TDW
$4.52B
| – | – |
-2,420
| Closed | -$202K |
|
93
Toast
TOST
$18.3B
| – | – |
-8,829
| Closed | -$234K |
|
|
GRNY
94
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.4B
| – | – |
-8,449
| Closed | -$202K |
|
|
BMNR
95
BitMine Immersion Technologies
BMNR
$13.7B
| – | – |
-44,201
| Closed | -$874K |
|
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Menard Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Menard Financial Group held 95 positions worth $184M, up 28% from $143M the previous quarter. Its ten largest holdings account for 57% of the portfolio.
Menard Financial Group deployed $16.1M of net new capital in Q2 2026, opening 13 new positions and adding to 43 existing holdings. Its largest new stake was Charles Schwab: 17,401 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 33% of assets, up from 32% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Uber, an estimated $1.43M trimmed.
- Menard Financial Group's largest Q2 2026 buy was Charles Schwab: 17,401 shares worth $1.61M.
- Menard Financial Group added most to Calamos Autocallable Income ETF in Q2 2026, an estimated $11.1M increase.
- Menard Financial Group's biggest Q2 2026 reduction was Uber, cutting an estimated $1.43M.
- Menard Financial Group fully exited Netflix in Q2 2026, selling an estimated $2.09M.
- Menard Financial Group's ten largest holdings make up 57% of its $184M portfolio in Q2 2026.
- Menard Financial Group opened 13 new positions and closed 15 in Q2 2026.
- Menard Financial Group's portfolio value rose 28% quarter-over-quarter to $184M.
Based on Menard Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.