MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
1-Year Return
12%
This Quarter Return
+7.54%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$200M
AUM Growth
+$5.33M
(+2.7%)
Cap. Flow
-$8.49M
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
44.31%
Holding
84
New
2
Increased
26
Reduced
42
Closed
4
Top Buys
| 1 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$1.33M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$594K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$530K |
| 4 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$398K |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$341K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.49M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$1.12M |
| 4 |
iShares Russell Mid-Cap Growth ETF
IWP
|
$968K |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
$905K |
Sector Composition
| 1 | Technology | 2.98% |
| 2 | Consumer Discretionary | 2.05% |
| 3 | Financials | 1.22% |
| 4 | Consumer Staples | 0.66% |
| 5 | Healthcare | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Martin Marietta Materials
MLM
$37B
| $231K | 0.12% |
376
-47
| -11% | -$28.9K |
|
77
Philip Morris
PM
$250B
| $224K | 0.11% |
2,447
+34
| +1% | +$3.12K |
|
78
iShares Core MSCI Europe ETF
IEUR
$6.81B
| $220K | 0.11% |
3,795
| – | – |
|
79
Vanguard Consumer Staples ETF
VDC
$7.62B
| $206K | 0.1% |
+1,008
| New | +$206K |
|
80
Mondelez International
MDLZ
$79B
| $202K | 0.1% |
2,890
+106
| +4% | +$7.42K |
|
81
iShares Russell 3000 ETF
IWV
$16.6B
| – | – |
-936
| Closed | -$256K |
|
82
iShares S&P 100 ETF
OEF
$22.1B
| – | – |
-914
| Closed | -$204K |
|
83
Pfizer
PFE
$139B
| – | – |
-8,540
| Closed | -$246K |
|
84
SPDR S&P 500 ETF Trust
SPY
$660B
| – | – |
-723
| Closed | -$344K |
|