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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
+12.29%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$179M
Cap. Flow %
92%
Top 10 Hldgs %
45.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$11M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$10.5M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$9.16M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$7.68M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 2.84%
2 Consumer Discretionary 1.85%
3 Financials 1.27%
4 Healthcare 0.76%
5 Consumer Staples 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$295B
$227K 0.12%
+2,413
New +$222K
CSCO icon
77
Cisco
CSCO
$479B
$217K 0.11%
+4,300
New +$220K
MO icon
78
Altria Group
MO
$114B
$212K 0.11%
+5,244
New +$217K
MLM icon
79
Martin Marietta Materials
MLM
$33B
$211K 0.11%
+423
New +$191K
IEUR icon
80
iShares Core MSCI Europe ETF
IEUR
$9.17B
$209K 0.11%
+3,795
New +$194K
OEF icon
81
iShares S&P 100 ETF
OEF
$20.5B
$204K 0.11%
+914
New +$192K
MDLZ icon
82
Mondelez International
MDLZ
$79.9B
$202K 0.1%
+2,784
New +$191K
1 2 3
4

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PWS
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AB
ANB Bank Denver, Colorado $247M AUM 19.59% 1-Year Est. Return
AI
AXS Investments Port Chester, New York $248M AUM 15.95% 1-Year Est. Return
IFPG
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ZEP
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SCM
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GWS
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May Barnhard Investments's Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for May Barnhard Investments, which disclosed 82 positions worth $194M. Its ten largest holdings account for 46% of the portfolio.

Its largest position is Schwab US Large- Cap ETF: 626,523 shares worth $11.8M.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q4 2023 buy was Schwab US Large- Cap ETF: 626,523 shares worth $11.8M.
  • May Barnhard Investments's ten largest holdings make up 46% of its $194M portfolio in Q4 2023.
  • May Barnhard Investments disclosed 82 positions in Q4 2023, its first 13F filing on record.

Based on May Barnhard Investments's 13F filing for Q4 2023, filed 8 Apr 2025.