MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
1-Year Est. Return
12%
1 Year Est. Return
+12%
AUM
$214M
AUM Growth
+$13.8M
(+6.9%)
Holding
92
Top Buys
| 1 | +$2.46M | |
| 2 | +$286K | |
| 3 | +$213K | |
| 4 |
Invesco Short Term Treasury ETF
TBLL
|
+$176K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$134K |
Top Sells
| 1 | +$2.19M | |
| 2 | +$315K | |
| 3 | +$285K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$281K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Williams Companies
WMB
$76.1B
| $292K | 0.14% |
4,647
|
|
||
77
Lam Research
LRCX
$183B
| $280K | 0.13% |
2,880
|
|
||
78
BioCryst Pharmaceuticals
BCRX
$1.47B
| $269K | 0.13% |
30,000
|
|
||
79
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
| $267K | 0.12% |
6,276
-14
|
|
||
80
Booking.com
BKNG
$171B
| $266K | 0.12% |
46
|
|
||
81
iShares Core MSCI Europe ETF
IEUR
$6.79B
| $265K | 0.12% |
4,003
+77
|
|
||
82
Salesforce
CRM
$251B
| $253K | 0.12% |
928
|
|
||
83
TJX Companies
TJX
$160B
| $239K | 0.11% |
1,939
|
|
||
84
AbbVie
ABBV
$409B
| $236K | 0.11% |
1,273
|
|
||
85
SPDR Portfolio S&P 500 ETF
SPLG
$89.2B
| $236K | 0.11% |
3,252
+10
|
|
||
86
Procter & Gamble
PG
$355B
| $234K | 0.11% |
1,470
+3
|
|
||
87
Mondelez International
MDLZ
$79.9B
| $225K | 0.1% |
3,328
+20
|
|
||
88
Vanguard Consumer Staples ETF
VDC
$7.43B
| $221K | 0.1% |
1,008
|
|
||
89
McDonald's
MCD
$219B
| $216K | 0.1% |
739
+2
|
|
||
90
UnitedHealth
UNH
$331B
| $210K | 0.1% |
674
-360
|
|
||
91
Fiserv
FI
$68.5B
| – | – |
-944
|
|
||
92
iShares US Energy ETF
IYE
$1.12B
| – | – |
-4,120
|
|