MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+0.26%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(-3%)
Cap. Flow
-$4.56M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
84
New
4
Increased
33
Reduced
29
Closed
2
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.11M |
| 2 |
Vanguard Mid-Cap Value ETF
VOE
|
$427K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$394K |
| 4 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$391K |
| 5 |
Vanguard Small-Cap ETF
VB
|
$324K |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.01M |
| 2 |
iShares Russell Mid-Cap Value ETF
IWS
|
$979K |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$963K |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$960K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
$816K |
Sector Composition
| 1 | Technology | 3.55% |
| 2 | Consumer Discretionary | 2.09% |
| 3 | Financials | 1.31% |
| 4 | Healthcare | 0.91% |
| 5 | Communication Services | 0.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$240B
| $239K | 0.12% |
928
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $236K | 0.12% |
3,029
-584
| -16% | -$45.4K |
|
78
Pfizer
PFE
$141B
| $227K | 0.12% |
+8,114
| New | +$227K |
|
79
iShares Core MSCI Europe ETF
IEUR
$6.74B
| $221K | 0.11% |
3,874
+79
| +2% | +$4.5K |
|
80
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $206K | 0.11% |
+3,226
| New | +$206K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.59B
| $205K | 0.11% |
1,008
| – | – |
|
82
BioCryst Pharmaceuticals
BCRX
$1.75B
| $185K | 0.1% |
+30,000
| New | +$185K |
|
83
Mondelez International
MDLZ
$79.8B
| – | – |
-2,890
| Closed | -$202K |
|
84
Martin Marietta Materials
MLM
$37.1B
| – | – |
-376
| Closed | -$231K |
|