MBI

May Barnhard Investments Portfolio holdings

AUM $212M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$286K
3
+$213K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$176K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K

Top Sells

1
+$2.19M
2
+$315K
3
+$285K
4
VUG icon
Vanguard Growth ETF
VUG
+$281K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$264K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.04%
3 Financials 1.55%
4 Consumer Staples 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.42M 1.6%
38,500
-2,705
27
$3.04M 1.42%
36,729
-1,559
28
$2.79M 1.3%
9,170
29
$2.58M 1.2%
28,043
30
$2.22M 1.04%
11,352
+34
31
$2.13M 0.99%
13,464
-399
32
$1.89M 0.88%
9,235
+5
33
$1.76M 0.82%
16,682
+1,663
34
$1.7M 0.79%
3,408
+4
35
$1.66M 0.78%
35,168
-4,015
36
$1.59M 0.74%
11,726
+1,568
37
$1.53M 0.71%
15,161
-139
38
$1.41M 0.66%
6,413
39
$1.33M 0.62%
15,465
40
$1.29M 0.6%
2,083
+4
41
$1.15M 0.54%
4,626
+223
42
$1.11M 0.52%
14,316
+123
43
$970K 0.45%
23,750
+2
44
$961K 0.45%
10,479
-888
45
$946K 0.44%
38,538
+1,715
46
$921K 0.43%
5,191
+3
47
$910K 0.43%
4,447
+655
48
$783K 0.37%
7,109
+3
49
$753K 0.35%
6,221
50
$745K 0.35%
28,120
-204
1
2
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