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MBI

May Barnhard Investments Portfolio holdings

AUM $247M
1-Year Est. Return 24.53%
This Fund
S&P 500
This Quarter Est. Return
+0.26%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.98M
Cap. Flow
-$5.56M
Cap. Flow %
-2.87%
Top 10 Hldgs %
42.33%
Holding
84
New
4
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$431K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$396K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$327K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$314K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$985K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$967K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$961K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$944K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 2.09%
3 Financials 1.31%
4 Healthcare 0.91%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
51
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$621K 0.32%
7,954
-2,183
-22% -$165K
UNH icon
52
UnitedHealth
UNH
$370B
$611K 0.32%
1,199
+2
+0.2% +$980
IYF icon
53
iShares US Financials ETF
IYF
$4.61B
$588K 0.3%
6,218
+1
+0% +$94
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$524K 0.27%
4,903
+162
+3% +$17.2K
ODFL icon
55
Old Dominion Freight Line
ODFL
$44.9B
$515K 0.27%
2,916
– –
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$500K 0.26%
992
-36
-4% -$17.5K
CPRT icon
57
Copart
CPRT
$27.5B
$474K 0.24%
8,744
– –
COST icon
58
Costco
COST
$420B
$449K 0.23%
528
– –
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
$421K 0.22%
4,233
-158
-4% -$15.7K
IAU icon
60
iShares Gold Trust
IAU
$67.5B
$393K 0.2%
8,950
– –
TSLA icon
61
Tesla
TSLA
$1.3T
$386K 0.2%
1,950
– –
JNJ icon
62
Johnson & Johnson
JNJ
$625B
$383K 0.2%
2,623
+65
+3% +$9.67K
HD icon
63
Home Depot
HD
$355B
$381K 0.2%
1,106
-104
-9% -$35.5K
LLY icon
64
Eli Lilly
LLY
$1.06T
$363K 0.19%
400
– –
BIL icon
65
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.9B
$344K 0.18%
3,748
-75
-2% -$6.87K
V icon
66
Visa
V
$677B
$335K 0.17%
1,275
+1
+0.1% +$274
JPM icon
67
JPMorgan Chase
JPM
$950B
$316K 0.16%
1,561
+186
+14% +$36.4K
FNDX icon
68
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$306K 0.16%
+13,707
New +$302K
WTM icon
69
White Mountains Insurance
WTM
$5.13B
$282K 0.15%
155
– –
PG icon
70
Procter & Gamble
PG
$339B
$279K 0.14%
1,689
-1
-0.1% -$163
PM icon
71
Philip Morris
PM
$295B
$252K 0.13%
2,482
+35
+1% +$3.42K
MO icon
72
Altria Group
MO
$114B
$250K 0.13%
5,484
+117
+2% +$5.19K
MAR icon
73
Marriott International
MAR
$92.3B
$248K 0.13%
1,027
+1
+0.1% +$240
SRE icon
74
Sempra
SRE
$54.8B
$248K 0.13%
3,256
– –
CSCO icon
75
Cisco
CSCO
$479B
$244K 0.13%
5,134
+464
+10% +$22K
1 2
3
4

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AB
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AI
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IFPG
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ZEP
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SCM
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GWS
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May Barnhard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, May Barnhard Investments held 84 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

May Barnhard Investments's Q2 2024 filing shows 4 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 13,707 shares worth $306K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $985K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q2 2024 buy was Schwab Fundamental US Large Company Index ETF: 13,707 shares worth $306K.
  • May Barnhard Investments added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2024, an estimated $431K increase.
  • May Barnhard Investments's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $985K.
  • May Barnhard Investments fully exited Martin Marietta Materials in Q2 2024, selling an estimated $231K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $194M portfolio in Q2 2024.
  • May Barnhard Investments opened 4 new positions and closed 2 in Q2 2024.
  • May Barnhard Investments's portfolio value fell 3% quarter-over-quarter to $194M.

Based on May Barnhard Investments's 13F filing for Q2 2024, filed 8 Apr 2025.