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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
+0.26%
1 Year Est. Return
+24.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$194M
AUM Growth
-$5.98M
Cap. Flow
-$5.56M
Cap. Flow %
-2.87%
Top 10 Hldgs %
42.33%
Holding
84
New
4
Increased
33
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$431K
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$396K
3
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$393K
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$327K
5
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$314K

Top Sells

Rank Stock Value
1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
+$985K
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$967K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$961K
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$944K
5
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$812K

Sector Composition

Rank Sector Weight
1 Technology 3.55%
2 Consumer Discretionary 2.09%
3 Financials 1.31%
4 Healthcare 0.91%
5 Communication Services 0.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$71.8B
$12.8M 6.62%
599,010
-27,303
-4% -$564K
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$11.1M 5.73%
440,524
-40,028
-8% -$944K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$109B
$10.2M 5.24%
95,243
-7,440
-7% -$796K
QQQ icon
4
Invesco QQQ Trust
QQQ
$453B
$8.29M 4.28%
17,310
-415
-2% -$187K
IJS icon
5
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$8.18M 4.22%
84,116
-7,632
-8% -$750K
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$7.91M 4.08%
320,250
-38,880
-11% -$961K
SCHM icon
7
Schwab US Mid-Cap ETF
SCHM
$14.5B
$6.44M 3.32%
248,229
+8,826
+4% +$231K
MDYG icon
8
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.8B
$5.79M 2.99%
68,859
-1,217
-2% -$103K
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$5.78M 2.98%
98,692
-16,458
-14% -$967K
MDYV icon
10
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.76B
$5.54M 2.86%
75,938
-3,207
-4% -$235K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$5.53M 2.85%
43,057
-6,351
-13% -$812K
IWS icon
12
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$5.5M 2.84%
45,565
-8,106
-15% -$985K
SCHA icon
13
Schwab U.S Small- Cap ETF
SCHA
$22.2B
$5.15M 2.66%
216,982
+2,462
+1% +$58.4K
IWP icon
14
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$5.02M 2.59%
45,531
-6,974
-13% -$766K
SLYV icon
15
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$4.5M 2.32%
57,510
-1,189
-2% -$94.4K
VO icon
16
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$4.48M 2.31%
74,064
+6,516
+10% +$396K
VOE icon
17
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.7B
$4.36M 2.25%
28,985
+2,837
+11% +$431K
VBK icon
18
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$4.31M 2.23%
17,239
+602
+4% +$150K
VOT icon
19
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$4.23M 2.18%
18,429
+1,371
+8% +$314K
SLYG icon
20
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$4.07M 2.1%
47,376
-1,669
-3% -$143K
VUG icon
21
Vanguard Morningstar Growth ETF
VUG
$220B
$4.04M 2.08%
64,746
-438
-0.7% -$25.5K
AAPL icon
22
Apple
AAPL
$4.54T
$3.75M 1.94%
17,811
-125
-0.7% -$23.3K
VV icon
23
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$3.49M 1.8%
13,990
+449
+3% +$108K
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$188B
$3.46M 1.79%
21,569
+1,526
+8% +$244K
VB icon
25
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$2.79M 1.44%
12,783
+1,487
+13% +$327K
1
2 3 4

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PWS
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AB
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CIA
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AI
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IFPG
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ZEP
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FPW
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May Barnhard Investments's Q2 2024 Portfolio in Review

As of Q2 2024, May Barnhard Investments held 84 positions worth $194M, down 3% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

May Barnhard Investments's Q2 2024 filing shows 4 new, 33 increased, 29 reduced and 2 closed positions. Its largest new stake was Schwab Fundamental US Large Company Index ETF: 13,707 shares worth $306K. The largest sale was iShares Russell Mid-Cap Value ETF, an estimated $985K.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3% a quarter earlier, followed by Consumer Discretionary and Financials.

  • May Barnhard Investments's largest Q2 2024 buy was Schwab Fundamental US Large Company Index ETF: 13,707 shares worth $306K.
  • May Barnhard Investments added most to Vanguard Morningstar Mid-Cap Value ETF in Q2 2024, an estimated $431K increase.
  • May Barnhard Investments's biggest Q2 2024 reduction was iShares Russell Mid-Cap Value ETF, cutting an estimated $985K.
  • May Barnhard Investments fully exited Martin Marietta Materials in Q2 2024, selling an estimated $231K.
  • May Barnhard Investments's ten largest holdings make up 42% of its $194M portfolio in Q2 2024.
  • May Barnhard Investments opened 4 new positions and closed 2 in Q2 2024.
  • May Barnhard Investments's portfolio value fell 3% quarter-over-quarter to $194M.

Based on May Barnhard Investments's 13F filing for Q2 2024, filed 8 Apr 2025.