MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+7.31%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
(+5.7%)
Cap. Flow
-$2.01M
Cap. Flow
% of AUM
-0.98%
Top 10 Holdings %
Top 10 Hldgs %
41.99%
Holding
87
New
5
Increased
30
Reduced
32
Closed
5
Top Buys
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$813K |
| 2 |
Vanguard Small-Cap ETF
VB
|
$717K |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$658K |
| 4 |
Deckers Outdoor
DECK
|
$646K |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$463K |
Top Sells
| 1 |
Apple
AAPL
|
$2.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.05M |
| 3 |
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
|
$849K |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$793K |
| 5 |
Vanguard Growth ETF
VUG
|
$601K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $235K | 0.12% |
+1,313
| New | +$235K |
|
77
BioCryst Pharmaceuticals
BCRX
$1.75B
| $228K | 0.11% |
30,000
| – | – |
|
78
Vanguard Consumer Staples ETF
VDC
$7.59B
| $220K | 0.11% |
1,008
| – | – |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$82.6B
| $217K | 0.11% |
3,220
-6
| -0.2% | -$405 |
|
80
Mondelez International
MDLZ
$79.8B
| $216K | 0.11% |
+2,926
| New | +$216K |
|
81
Williams Companies
WMB
$69.7B
| $212K | 0.1% |
+4,647
| New | +$212K |
|
82
AbbVie
ABBV
$373B
| $200K | 0.1% |
+1,013
| New | +$200K |
|
83
Cisco
CSCO
$270B
| – | – |
-5,134
| Closed | -$244K |
|
84
Marriott International Class A Common Stock
MAR
$71.5B
| – | – |
-1,027
| Closed | -$248K |
|
85
Pfizer
PFE
$141B
| – | – |
-8,114
| Closed | -$227K |
|
86
Sempra
SRE
$53.9B
| – | – |
-3,256
| Closed | -$248K |
|
87
White Mountains Insurance
WTM
$4.69B
| – | – |
-155
| Closed | -$282K |
|