MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
-3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$506K
3
+$229K
4
VV icon
Vanguard Large-Cap ETF
VV
+$187K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$169K

Top Sells

1
+$333K
2
+$273K
3
+$268K
4
STRS icon
Stratus Properties
STRS
+$256K
5
WW
WW International
WW
+$231K

Sector Composition

1 Financials 13.67%
2 Technology 12.8%
3 Healthcare 11.24%
4 Energy 8.76%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
1
Vanguard Large-Cap ETF
VV
$46.9B
$10M 6.45%
87,357
+1,629
TRGP icon
2
Targa Resources
TRGP
$35B
$8.76M 5.63%
243,111
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$7.54M 4.84%
165,309
+139
AAPL icon
4
Apple
AAPL
$3.99T
$5.88M 3.77%
148,980
+176
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$107B
$4.6M 2.96%
97,454
+70,836
JPM icon
6
JPMorgan Chase
JPM
$848B
$3.9M 2.51%
39,977
+586
INTC icon
7
Intel
INTC
$183B
$3.64M 2.34%
77,503
+39
JNJ icon
8
Johnson & Johnson
JNJ
$448B
$3.55M 2.28%
27,485
+2
ABT icon
9
Abbott
ABT
$217B
$3.38M 2.17%
46,776
+1
BDX icon
10
Becton Dickinson
BDX
$50.6B
$3.36M 2.16%
15,286
LOW icon
11
Lowe's Companies
LOW
$131B
$3.17M 2.03%
34,294
-100
ADP icon
12
Automatic Data Processing
ADP
$105B
$3.07M 1.97%
23,411
CSCO icon
13
Cisco
CSCO
$284B
$3.03M 1.95%
69,903
WTM icon
14
White Mountains Insurance
WTM
$4.89B
$2.88M 1.85%
3,361
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$553B
$2.62M 1.68%
20,543
+214
MMM icon
16
3M
MMM
$87.3B
$2.59M 1.67%
16,268
+1
PFE icon
17
Pfizer
PFE
$193B
$2.59M 1.66%
62,443
NSC icon
18
Norfolk Southern
NSC
$63B
$2.55M 1.64%
17,036
DIS icon
19
Walt Disney
DIS
$200B
$2.49M 1.6%
22,747
-299
PG icon
20
Procter & Gamble
PG
$341B
$2.29M 1.47%
24,863
-99
ORLY icon
21
O'Reilly Automotive
ORLY
$80.3B
$2.27M 1.46%
99,000
PEP icon
22
PepsiCo
PEP
$195B
$2.25M 1.45%
20,407
AXP icon
23
American Express
AXP
$252B
$2.16M 1.39%
22,686
TRV icon
24
Travelers Companies
TRV
$61.7B
$2.16M 1.39%
18,025
AMGN icon
25
Amgen
AMGN
$172B
$2.15M 1.38%
11,055
+1
1
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