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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
+8.43%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$214M
AUM Growth
+$13.8M
Cap. Flow
-$1.94M
Cap. Flow %
-0.9%
Top 10 Hldgs %
40.89%
Holding
92
New
–
Increased
34
Reduced
31
Closed
2

Top Buys

Rank Stock Value
1
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.31M
2
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$269K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$208K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$176K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$127K

Top Sells

Rank Stock Value
1
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.06M
2
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$295K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$257K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$254K
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$252K

Sector Composition

Rank Sector Weight
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
WMB icon
76
Williams Companies
WMB
$86.1B
$292K 0.14%
4,647
– –
LRCX icon
77
Lam Research
LRCX
$390B
$280K 0.13%
2,880
– –
BCRX icon
78
BioCryst Pharmaceuticals
BCRX
$2.4B
$269K 0.13%
30,000
– –
SPSM icon
79
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$267K 0.12%
6,276
-14
-0.2% -$565
BKNG icon
80
Booking.com
BKNG
$161B
$266K 0.12%
1,150
– –
IEUR icon
81
iShares Core MSCI Europe ETF
IEUR
$9.16B
$265K 0.12%
4,003
+77
+2% +$4.86K
CRM icon
82
Salesforce
CRM
$158B
$253K 0.12%
928
– –
TJX icon
83
TJX Companies
TJX
$178B
$239K 0.11%
1,939
– –
ABBV icon
84
AbbVie
ABBV
$435B
$236K 0.11%
1,273
– –
SPYM
85
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$236K 0.11%
3,252
+10
+0.3% +$672
PG icon
86
Procter & Gamble
PG
$339B
$234K 0.11%
1,470
+3
+0.2% +$490
MDLZ icon
87
Mondelez International
MDLZ
$79.9B
$225K 0.1%
3,328
+20
+0.6% +$1.33K
VDC icon
88
Vanguard Consumer Staples ETF
VDC
$7.99B
$221K 0.1%
1,008
– –
MCD icon
89
McDonald's
MCD
$195B
$216K 0.1%
739
+2
+0.3% +$617
UNH icon
90
UnitedHealth
UNH
$370B
$210K 0.1%
674
-360
-35% -$138K
FISV
91
Fiserv Inc
FISV
$27.9B
– –
-944
Closed -$208K
IYE icon
92
iShares US Energy ETF
IYE
$1.71B
– –
-4,120
Closed -$203K
1 2 3
4

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PWS
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AB
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AI
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IFPG
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ZEP
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SCM
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GWS
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May Barnhard Investments's Q2 2025 Portfolio in Review

As of Q2 2025, May Barnhard Investments held 92 positions worth $214M, up 6.9% from $200M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 2.2%. May Barnhard Investments opened no new positions and exited 2, leaving the 92-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 2.9% of assets, up from 2.7% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments added most to Vanguard Morningstar Mid-Cap ETF in Q2 2025, an estimated $2.31M increase.
  • May Barnhard Investments's biggest Q2 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $2.06M.
  • May Barnhard Investments fully exited Fiserv Inc in Q2 2025, selling an estimated $208K.
  • May Barnhard Investments's ten largest holdings make up 41% of its $214M portfolio in Q2 2025.
  • May Barnhard Investments opened 0 new positions and closed 2 in Q2 2025.
  • May Barnhard Investments's portfolio value rose 6.9% quarter-over-quarter to $214M.

Based on May Barnhard Investments's 13F filing for Q2 2025, filed 29 Jul 2025.