MBI

May Barnhard Investments Portfolio holdings

AUM $212M
1-Year Est. Return 12.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+12.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
+$13.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$286K
3
+$213K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$176K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$134K

Top Sells

1
+$2.19M
2
+$315K
3
+$285K
4
VUG icon
Vanguard Growth ETF
VUG
+$281K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$264K

Sector Composition

1 Technology 2.92%
2 Consumer Discretionary 2.04%
3 Financials 1.55%
4 Consumer Staples 0.85%
5 Communication Services 0.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$292K 0.14%
4,647
77
$280K 0.13%
2,880
78
$269K 0.13%
30,000
79
$267K 0.12%
6,276
-14
80
$266K 0.12%
46
81
$265K 0.12%
4,003
+77
82
$253K 0.12%
928
83
$239K 0.11%
1,939
84
$236K 0.11%
1,273
85
$236K 0.11%
3,252
+10
86
$234K 0.11%
1,470
+3
87
$225K 0.1%
3,328
+20
88
$221K 0.1%
1,008
89
$216K 0.1%
739
+2
90
$210K 0.1%
674
-360
91
– –
-944
92
– –
-4,120
1 2 3
4