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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
+7.31%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$11M
(+5.7%)
Cap. Flow
-$2.63M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
87
New
5
Increased
29
Reduced
32
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$771K |
| 2 |
Vanguard Morningstar Small-Cap ETF
VB
|
+$687K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$635K |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$443K |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$409K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.02M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.02M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
+$807K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$766K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$582K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 2.39% |
| 2 | Consumer Discretionary | 2.02% |
| 3 | Financials | 1.11% |
| 4 | Healthcare | 0.93% |
| 5 | Consumer Staples | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
| $235K | 0.12% |
+1,313
| New | +$224K |
|
77
BioCryst Pharmaceuticals
BCRX
$2.4B
| $228K | 0.11% |
30,000
| – | – |
|
78
Vanguard Consumer Staples ETF
VDC
$7.97B
| $220K | 0.11% |
1,008
| – | – |
|
|
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
| $217K | 0.11% |
3,220
-6
| -0.2% | -$390 |
|
80
Mondelez International
MDLZ
$79.9B
| $216K | 0.11% |
+2,926
| New | +$206K |
|
81
Williams Companies
WMB
$86.1B
| $212K | 0.1% |
+4,647
| New | +$204K |
|
82
AbbVie
ABBV
$435B
| $200K | 0.1% |
+1,013
| New | +$189K |
|
83
Cisco
CSCO
$479B
| – | – |
-5,134
| Closed | -$244K |
|
84
Marriott International
MAR
$92.3B
| – | – |
-1,027
| Closed | -$248K |
|
85
Pfizer
PFE
$153B
| – | – |
-8,114
| Closed | -$227K |
|
86
Sempra
SRE
$54.8B
| – | – |
-3,256
| Closed | -$248K |
|
87
White Mountains Insurance
WTM
$5.13B
| – | – |
-155
| Closed | -$282K |
|
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May Barnhard Investments's Q3 2024 Portfolio in Review
As of Q3 2024, May Barnhard Investments held 87 positions worth $205M, up 5.7% from $194M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
May Barnhard Investments's Q3 2024 filing shows 5 new, 29 increased, 32 reduced and 5 closed positions. Its largest new stake was Vanguard FTSE Developed Markets ETF: 5,477 shares worth $289K. The largest sale was Apple, an estimated $2.02M.
By sector, the portfolio is most concentrated in Technology at 2.4% of assets, down from 3.6% a quarter earlier, followed by Consumer Discretionary and Financials.
- May Barnhard Investments's largest Q3 2024 buy was Vanguard FTSE Developed Markets ETF: 5,477 shares worth $289K.
- May Barnhard Investments added most to Vanguard Morningstar Mid-Cap Value ETF in Q3 2024, an estimated $771K increase.
- May Barnhard Investments's biggest Q3 2024 reduction was Apple, cutting an estimated $2.02M.
- May Barnhard Investments fully exited White Mountains Insurance in Q3 2024, selling an estimated $282K.
- May Barnhard Investments's ten largest holdings make up 42% of its $205M portfolio in Q3 2024.
- May Barnhard Investments opened 5 new positions and closed 5 in Q3 2024.
- May Barnhard Investments's portfolio value rose 5.7% quarter-over-quarter to $205M.
Based on May Barnhard Investments's 13F filing for Q3 2024, filed 8 Apr 2025.