MBI
May Barnhard Investments Portfolio holdings
AUM
$214M
This Quarter Return
+1.21%
1 Year Return
+12%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+2.7%)
Cap. Flow
+$35.7M
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
41.58%
Holding
84
New
2
Increased
44
Reduced
21
Closed
2
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$9.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.51M |
| 3 |
Schwab US Large-Cap Value ETF
SCHV
|
$5.98M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$4.88M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$2.91M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$353K |
| 2 |
Toll Brothers
TOL
|
$303K |
| 3 |
Mondelez International
MDLZ
|
$216K |
| 4 |
AbbVie
ABBV
|
$200K |
| 5 |
UnitedHealth
UNH
|
$169K |
Sector Composition
| 1 | Technology | 2.5% |
| 2 | Consumer Discretionary | 2.14% |
| 3 | Financials | 1.2% |
| 4 | Communication Services | 0.71% |
| 5 | Healthcare | 0.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$178B
| $229K | 0.11% |
+46
| New | +$229K |
|
77
BioCryst Pharmaceuticals
BCRX
$1.74B
| $226K | 0.11% |
30,000
| – | – |
|
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $225K | 0.11% |
1,284
-29
| -2% | -$5.09K |
|
79
SPDR Portfolio S&P 500 ETF
SPLG
$82.9B
| $223K | 0.11% |
3,231
+11
| +0.3% | +$759 |
|
80
Vanguard Consumer Staples ETF
VDC
$7.6B
| $213K | 0.1% |
1,008
| – | – |
|
81
iShares Core MSCI Europe ETF
IEUR
$6.76B
| $212K | 0.1% |
3,926
+52
| +1% | +$2.81K |
|
82
Lam Research
LRCX
$123B
| $208K | 0.1% |
+2,880
| New | +$208K |
|
|
83
AbbVie
ABBV
$374B
| – | – |
-1,013
| Closed | -$200K |
|
|
84
Mondelez International
MDLZ
$80B
| – | – |
-2,926
| Closed | -$216K |
|