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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
-3.41%
1 Year Est. Return
+37.51%
3 Year Est. Return
+141.08%
5 Year Est. Return
+193.96%
10 Year Est. Return
–
AUM
$143M
AUM Growth
-$2.53M
(-1.7%)
Cap. Flow
+$4.9M
Cap. Flow
% of AUM
3.43%
Top 10 Holdings %
Top 10 Hldgs %
56.47%
Holding
87
New
7
Increased
39
Reduced
16
Closed
5
Avg Time Held
9.9
quarters
Top 10 Avg Time Held
8.2
quarters
Top 20 Avg Time Held
9.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CAIE
Calamos Autocallable Income ETF
CAIE
|
+$7.48M |
| 2 |
Eli Lilly
LLY
|
+$2.01M |
| 3 |
Dell
DELL
|
+$778K |
| 4 |
Micron Technology
MU
|
+$774K |
| 5 |
Netflix
NFLX
|
+$599K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GRNY
FundStrat Granny Shots US Large Cap ETF
GRNY
|
+$2.55M |
| 2 |
Spotify
SPOT
|
+$1.69M |
| 3 |
Arthur J. Gallagher & Co
AJG
|
+$1.07M |
| 4 |
Broadridge
BR
|
+$1.06M |
| 5 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$626K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 32.22% |
| 2 | Technology | 31.43% |
| 3 | Communication Services | 9.15% |
| 4 | Consumer Discretionary | 7.81% |
| 5 | Industrials | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Toast
TOST
$17.4B
| $234K | 0.16% |
8,829
| – | – |
2024 Q2
7 quarters
|
|
77
Amphenol
APH
$215B
| $228K | 0.16% |
3,610
| – | – |
2025 Q2
3 quarters
|
|
78
Cencora
COR
$60.1B
| $218K | 0.15% |
695
| – | – |
2024 Q1
8 quarters
|
|
79
Coca-Cola
KO
$372B
| $217K | 0.15% |
+2,854
| New | +$216K |
2026 Q1
0 quarters
|
|
80
Linde
LIN
$222B
| $216K | 0.15% |
+435
| New | +$205K |
2026 Q1
0 quarters
|
|
81
Tidewater
TDW
$4.18B
| $202K | 0.14% |
+2,420
| New | +$168K |
2026 Q1
0 quarters
|
|
|
GRNY
82
FundStrat Granny Shots US Large Cap ETF
GRNY
$4.59B
| $202K | 0.14% |
8,449
-102,314
| -92% | -$2.55M |
2025 Q3
2 quarters
|
|
|
83
Arthur J. Gallagher & Co
AJG
$58.3B
| – | – |
-4,148
| Closed | -$1.07M | – |
|
|
84
Broadridge
BR
$18B
| – | – |
-4,735
| Closed | -$1.06M | – |
|
85
Oracle
ORCL
$432B
| – | – |
-1,770
| Closed | -$345K | – |
|
|
86
Spotify
SPOT
$99.3B
| – | – |
-2,903
| Closed | -$1.69M | – |
|
87
Zscaler
ZS
$32.9B
| – | – |
-954
| Closed | -$215K | – |
|
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Menard Financial Group's Q1 2026 Portfolio in Review
As of Q1 2026, Menard Financial Group held 87 positions worth $143M, down 1.7% from $146M the previous quarter. Its ten largest holdings account for 56% of the portfolio.
Menard Financial Group deployed $4.9M of net new capital in Q1 2026, opening 7 new positions and adding to 39 existing holdings. Its largest new stake was Calamos Autocallable Income ETF: 284,000 shares worth $7.14M.
By sector, the portfolio is most concentrated in Miscellaneous at 32% of assets, up from 30% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was FundStrat Granny Shots US Large Cap ETF, an estimated $2.55M trimmed.
- Menard Financial Group's largest Q1 2026 buy was Calamos Autocallable Income ETF: 284,000 shares worth $7.14M.
- Menard Financial Group added most to Netflix in Q1 2026, an estimated $599K increase.
- Menard Financial Group's biggest Q1 2026 reduction was FundStrat Granny Shots US Large Cap ETF, cutting an estimated $2.55M.
- Menard Financial Group fully exited Spotify in Q1 2026, selling an estimated $1.69M.
- Menard Financial Group's ten largest holdings make up 56% of its $143M portfolio in Q1 2026.
- Menard Financial Group opened 7 new positions and closed 5 in Q1 2026.
- Menard Financial Group's portfolio value fell 1.7% quarter-over-quarter to $143M.
Based on Menard Financial Group's 13F filing for Q1 2026, filed 14 May 2026.