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
POOL icon
26
Pool Corp
POOL
$9.43B
$2.15M 1.38%
14,444
+41
ILCG icon
27
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.07M 1.33%
65,275
FCX icon
28
Freeport-McMoran
FCX
$57.7B
$2.03M 1.3%
196,667
-13,442
T icon
29
AT&T
T
$174B
$1.99M 1.28%
92,485
-1,544
VO icon
30
Vanguard Mid-Cap ETF
VO
$87.3B
$1.94M 1.25%
14,035
+116
KO icon
31
Coca-Cola
KO
$295B
$1.89M 1.21%
39,922
+4
VZ icon
32
Verizon
VZ
$167B
$1.87M 1.2%
33,334
GWW icon
33
W.W. Grainger
GWW
$45.8B
$1.79M 1.15%
6,337
RTX icon
34
RTX Corp
RTX
$233B
$1.77M 1.14%
26,384
+45
APD icon
35
Air Products & Chemicals
APD
$52.9B
$1.74M 1.12%
10,879
+1
WELL icon
36
Welltower
WELL
$128B
$1.66M 1.06%
23,840
BIP icon
37
Brookfield Infrastructure Partners
BIP
$16B
$1.64M 1.05%
79,824
VCSH icon
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.2B
$1.57M 1.01%
20,135
-815
XOM icon
39
Exxon Mobil
XOM
$479B
$1.54M 0.99%
22,534
-262
ADI icon
40
Analog Devices
ADI
$116B
$1.46M 0.93%
16,951
-881
BRK.B icon
41
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.4M 0.9%
6,870
-150
GM icon
42
General Motors
GM
$64.2B
$1.4M 0.9%
41,790
ENB icon
43
Enbridge
ENB
$102B
$1.37M 0.88%
43,944
SCHW icon
44
Charles Schwab
SCHW
$170B
$1.31M 0.84%
31,437
-900
FDX icon
45
FedEx
FDX
$60.4B
$1.29M 0.83%
7,999
MCK icon
46
McKesson
MCK
$105B
$1.28M 0.82%
11,623
-557
VUG icon
47
Vanguard Growth ETF
VUG
$201B
$1.14M 0.73%
8,456
-735
GLD icon
48
SPDR Gold Trust
GLD
$127B
$1.04M 0.67%
8,543
JKHY icon
49
Jack Henry & Associates
JKHY
$11.6B
$1.01M 0.65%
7,985
+42
MSFT icon
50
Microsoft
MSFT
$3.77T
$1M 0.64%
9,841
+330
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