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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
+0.26%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.98M
(-3%)
Cap. Flow
-$5.56M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
42.33%
Holding
84
New
4
Increased
33
Reduced
29
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$431K |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$396K |
| 3 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$393K |
| 4 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$327K |
| 5 |
Vanguard Morningstar Mid-Cap Growth ETF
VOT
|
+$314K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$985K |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$967K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$961K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$944K |
| 5 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$812K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$158B
| $239K | 0.12% |
928
| – | – |
|
77
Schwab US Dividend Equity ETF
SCHD
$105B
| $236K | 0.12% |
9,087
-1,752
| -16% | -$45.6K |
|
78
Pfizer
PFE
$153B
| $227K | 0.12% |
+8,114
| New | +$223K |
|
79
iShares Core MSCI Europe ETF
IEUR
$9.16B
| $221K | 0.11% |
3,874
+79
| +2% | +$4.58K |
|
|
SPYM
80
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
| $206K | 0.11% |
+3,226
| New | +$199K |
|
81
Vanguard Consumer Staples ETF
VDC
$7.99B
| $205K | 0.11% |
1,008
| – | – |
|
82
BioCryst Pharmaceuticals
BCRX
$2.4B
| $185K | 0.1% |
+30,000
| New | +$166K |
|
83
Mondelez International
MDLZ
$79.9B
| – | – |
-2,890
| Closed | -$202K |
|
84
Martin Marietta Materials
MLM
$33B
| – | – |
-376
| Closed | -$231K |
|
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May Barnhard Investments's Q2 2024 Portfolio in Review
As of Q2 2024, May Barnhard Investments held 84 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
May Barnhard Investments's Q2 2024 filing shows 4 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 13,707 shares worth $306K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $985K.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.
- May Barnhard Investments's largest Q2 2024 buy was Schwab Fundamental US Large Company Index ETF: 13,707 shares worth $306K.
- May Barnhard Investments added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2024, an estimated $431K increase.
- May Barnhard Investments's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $985K.
- May Barnhard Investments fully exited Martin Marietta Materials in Q2 2024, selling an estimated $231K.
- May Barnhard Investments's ten largest holdings make up 42% of its $194M portfolio in Q2 2024.
- May Barnhard Investments opened 4 new positions and closed 2 in Q2 2024.
- May Barnhard Investments's portfolio value fell 3% quarter-over-quarter to $194M.
Based on May Barnhard Investments's 13F filing for Q2 2024, filed 8 Apr 2025.