MBI

May Barnhard Investments Portfolio holdings

AUM $214M
1-Year Est. Return 12%
This Quarter Est. Return
1 Year Est. Return
+12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$210M
AUM Growth
+$5.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$730K
2
+$522K
3
+$456K
4
TBLL icon
Invesco Short Term Treasury ETF
TBLL
+$450K
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$448K

Top Sells

1
+$353K
2
+$303K
3
+$231K
4
MDLZ icon
Mondelez International
MDLZ
+$216K
5
ABBV icon
AbbVie
ABBV
+$200K

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 Change
in Stake 		Capital Flow
1
$14.3M 6.82%
618,873
+19,311
2
$11.4M 5.41%
407,816
-2,260
3
$11M 5.25%
95,814
+101
4
$8.82M 4.2%
338,411
+11,801
5
$8.63M 4.11%
79,492
-450
6
$7.39M 3.52%
14,459
-691
7
$7.24M 3.44%
261,314
+6,092
8
$6.36M 3.03%
79,294
-205
9
$6.17M 2.93%
98,963
+220
10
$6.04M 2.87%
233,623
-8,931
11
$5.91M 2.81%
45,685
-40
12
$5.84M 2.78%
22,121
+1,978
13
$5.73M 2.72%
42,307
-695
14
$5.63M 2.68%
34,798
+962
15
$5.6M 2.67%
44,212
-809
16
$5.58M 2.66%
64,250
-756
17
$5.23M 2.49%
18,674
+214
18
$4.9M 2.33%
56,112
-681
19
$4.49M 2.14%
17,708
+242
20
$4.42M 2.1%
16,378
+2,705
21
$4.11M 1.96%
17,118
+1,311
22
$4.02M 1.91%
23,760
+553
23
$3.91M 1.86%
9,526
+299
24
$3.77M 1.8%
41,773
-949
25
$3.54M 1.68%
17,848
+461
1
2 3 4