MBI
May Barnhard Investments Portfolio holdings
AUM
$216M
1-Year Est. Return
11.77%
1 Year Est. Return
+11.77%
AUM
$216M
AUM Growth
+$1.53M
(+0.71%)
Holding
92
Top Buys
| 1 | +$1.41M | |
| 2 | +$763K | |
| 3 | +$576K | |
| 4 |
Vanguard Growth ETF
VUG
|
+$575K |
| 5 |
Apple
AAPL
|
+$370K |
Top Sells
| 1 | +$1.67M | |
| 2 | +$1.66M | |
| 3 | +$1.29M | |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$1.13M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$942K |
Sector Composition
| 1 | Technology | 2.61% |
| 2 | Consumer Discretionary | 1.63% |
| 3 | Financials | 0.83% |
| 4 | Communication Services | 0.73% |
| 5 | Healthcare | 0.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $273K | 0.13% |
4,004
+1
|
|
||
77
Alphabet (Google) Class A
GOOGL
$3.88T
| $269K | 0.12% |
+1,107
|
|
||
|
SPYM
78
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.5B
| $255K | 0.12% |
3,260
+8
|
|
||
79
Booking.com
BKNG
$168B
| $248K | 0.12% |
46
|
|
||
80
BioCryst Pharmaceuticals
BCRX
$1.6B
| $228K | 0.11% |
30,000
|
|
||
81
McDonald's
MCD
$222B
| $225K | 0.1% |
741
+2
|
|
||
82
Goldman Sachs
GS
$256B
| $221K | 0.1% |
+277
|
|
||
83
Salesforce
CRM
$248B
| $220K | 0.1% |
928
|
|
||
84
Vanguard Consumer Staples ETF
VDC
$7.24B
| $216K | 0.1% |
1,009
+1
|
|
||
85
Bank of America
BAC
$394B
| – | – |
-35,168
|
|
||
86
Mondelez International
MDLZ
$70.8B
| – | – |
-3,328
|
|
||
87
Altria Group
MO
$97.3B
| – | – |
-5,818
|
|
||
88
Procter & Gamble
PG
$335B
| – | – |
-1,470
|
|
||
89
Philip Morris
PM
$230B
| – | – |
-2,594
|
|
||
90
Toll Brothers
TOL
$13.4B
| – | – |
-6,278
|
|
||
91
UnitedHealth
UNH
$300B
| – | – |
-674
|
|
||
92
Williams Companies
WMB
$76.7B
| – | – |
-4,647
|
|