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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
+1.21%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$5.47M
Cap. Flow
+$3.65M
Cap. Flow %
1.74%
Top 10 Hldgs %
41.58%
Holding
84
New
2
Increased
42
Reduced
23
Closed
2

Top Buys

Rank Stock Value
1
VV icon
Vanguard Morningstar Large-Cap ETF
VV
+$733K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$537K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$480K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$453K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$450K

Top Sells

Rank Stock Value
1
TOL icon
Toll Brothers
TOL
+$357K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$350K
3
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$238K
4
MDLZ icon
Mondelez International
MDLZ
+$216K
5
ABBV icon
AbbVie
ABBV
+$200K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
BKNG icon
76
Booking.com
BKNG
$161B
$229K 0.11%
+1,150
New +$221K
BCRX icon
77
BioCryst Pharmaceuticals
BCRX
$2.4B
$226K 0.11%
30,000
– –
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$225K 0.11%
1,284
-29
-2% -$5.24K
SPYM
79
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$223K 0.11%
3,231
+11
+0.3% +$762
VDC icon
80
Vanguard Consumer Staples ETF
VDC
$7.99B
$213K 0.1%
1,008
– –
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.16B
$212K 0.1%
3,926
+52
+1% +$2.96K
LRCX icon
82
Lam Research
LRCX
$390B
$208K 0.1%
+2,880
New +$218K
ABBV icon
83
AbbVie
ABBV
$435B
– –
-1,013
Closed -$200K
MDLZ icon
84
Mondelez International
MDLZ
$79.9B
– –
-2,926
Closed -$216K
1 2 3
4

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AB
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IFPG
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May Barnhard Investments's Q4 2024 Portfolio in Review

As of Q4 2024, May Barnhard Investments held 84 positions worth $210M, up 2.7% from $205M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Trading was light in Q4 2024: portfolio turnover was 4.8%. May Barnhard Investments opened 2 new positions and exited 2, leaving the 84-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.4% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q4 2024 buy was Booking.com: 1,150 shares worth $229K.
  • May Barnhard Investments added most to Vanguard Morningstar Large-Cap ETF in Q4 2024, an estimated $733K increase.
  • May Barnhard Investments's biggest Q4 2024 reduction was Toll Brothers, cutting an estimated $357K.
  • May Barnhard Investments fully exited Mondelez International in Q4 2024, selling an estimated $216K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $210M portfolio in Q4 2024.
  • May Barnhard Investments opened 2 new positions and closed 2 in Q4 2024.
  • May Barnhard Investments's portfolio value rose 2.7% quarter-over-quarter to $210M.

Based on May Barnhard Investments's 13F filing for Q4 2024, filed 10 Feb 2025.