MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+12.29%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
–
Cap. Flow
+$194M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.9M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$11.8M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$11.3M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$10.4M |
| 5 |
Invesco QQQ Trust
QQQ
|
$8.29M |
Top Sells
No sells this quarter
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$260B
| $227K | 0.12% |
+2,413
| New | +$227K |
|
77
Cisco
CSCO
$274B
| $217K | 0.11% |
+4,300
| New | +$217K |
|
78
Altria Group
MO
$113B
| $212K | 0.11% |
+5,244
| New | +$212K |
|
79
Martin Marietta Materials
MLM
$37.2B
| $211K | 0.11% |
+423
| New | +$211K |
|
80
iShares Core MSCI Europe ETF
IEUR
$6.85B
| $209K | 0.11% |
+3,795
| New | +$209K |
|
81
iShares S&P 100 ETF
OEF
$22B
| $204K | 0.11% |
+914
| New | +$204K |
|
82
Mondelez International
MDLZ
$79.5B
| $202K | 0.1% |
+2,784
| New | +$202K |
|