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
1
$15.1M 7.05%
617,821
-1,917
2
$11.9M 5.57%
408,031
-4,555
3
$9.89M 4.62%
90,500
-302
4
$9.71M 4.53%
350,876
-513
5
$9M 4.2%
32,169
+8,808
6
$7.62M 3.56%
76,613
-342
7
$7.11M 3.32%
12,880
-516
8
$5.92M 2.76%
35,970
+460
9
$5.67M 2.65%
42,911
-178
10
$5.63M 2.63%
70,934
-3,327
11
$5.6M 2.61%
90,234
-965
12
$5.5M 2.57%
39,635
-1,622
13
$5.33M 2.49%
61,327
-1,425
14
$5.26M 2.46%
18,493
+351
15
$5.15M 2.41%
38,717
-1,140
16
$5.09M 2.38%
18,366
-248
17
$5.05M 2.36%
17,697
+128
18
$4.97M 2.32%
196,417
-12,469
19
$4.54M 2.12%
19,156
+1,205
20
$4.33M 2.02%
24,488
-531
21
$4.3M 2.01%
153,340
-78,034
22
$4.17M 1.95%
9,501
-642
23
$4.05M 1.89%
50,832
-2,099
24
$3.74M 1.75%
19,172
+169
25
$3.6M 1.68%
83,247
+2,670
1
2 3 4