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
51
$722K 0.34%
1,087
-45
52
$717K 0.33%
6,278
53
$686K 0.32%
929
54
$674K 0.31%
12,776
+123
55
$619K 0.29%
1,950
56
$618K 0.29%
1,001
57
$600K 0.28%
2,069
-127
58
$580K 0.27%
9,307
59
$554K 0.26%
559
60
$543K 0.25%
6,481
+26
61
$532K 0.25%
5,839
+33
62
$522K 0.24%
1,470
-19
63
$501K 0.23%
4,860
64
$499K 0.23%
4,534
+62
65
$473K 0.22%
2,916
66
$472K 0.22%
2,594
+23
67
$445K 0.21%
5,658
+1,447
68
$429K 0.2%
8,744
69
$409K 0.19%
4,111
+268
70
$407K 0.19%
1,108
71
$362K 0.17%
2,366
+6
72
$341K 0.16%
5,818
+98
73
$314K 0.15%
5,515
-2,943
74
$312K 0.15%
400
75
$304K 0.14%
537
1 2
3
4