MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
-12.52%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.35M |
| 2 |
Allstate
ALL
|
$506K |
| 3 |
Newmont
NEM
|
$229K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$187K |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$169K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$333K |
| 2 |
Axon Enterprise
AXON
|
$273K |
| 3 |
Avanos Medical
AVNS
|
$268K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pool Corp
POOL
$11.6B
| $2.15M | 1.38% |
14,444
+41
| +0.3% | +$6.09K |
|
27
iShares Morningstar Growth ETF
ILCG
$2.91B
| $2.07M | 1.33% |
13,055
| – | – |
|
28
Freeport-McMoran
FCX
$63.7B
| $2.03M | 1.3% |
196,667
-13,442
| -6% | -$139K |
|
29
AT&T
T
$209B
| $1.99M | 1.28% |
69,853
-1,166
| -2% | -$33.3K |
|
30
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.94M | 1.25% |
14,035
+116
| +0.8% | +$16K |
|
31
Coca-Cola
KO
$297B
| $1.89M | 1.21% |
39,922
+4
| +0% | +$189 |
|
32
Verizon
VZ
$185B
| $1.87M | 1.2% |
33,334
| – | – |
|
33
W.W. Grainger
GWW
$48.5B
| $1.79M | 1.15% |
6,337
| – | – |
|
34
RTX Corp
RTX
$212B
| $1.77M | 1.14% |
16,604
+28
| +0.2% | +$2.98K |
|
35
Air Products & Chemicals
APD
$65.5B
| $1.74M | 1.12% |
10,879
+1
| +0% | +$160 |
|
36
Welltower
WELL
$113B
| $1.66M | 1.06% |
23,840
| – | – |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.64M | 1.05% |
47,514
| – | – |
|
38
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.57M | 1.01% |
20,135
-815
| -4% | -$63.5K |
|
39
Exxon Mobil
XOM
$487B
| $1.54M | 0.99% |
22,534
-262
| -1% | -$17.9K |
|
40
Analog Devices
ADI
$124B
| $1.46M | 0.93% |
16,951
-881
| -5% | -$75.6K |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.4M | 0.9% |
6,870
-150
| -2% | -$30.6K |
|
42
General Motors
GM
$55.8B
| $1.4M | 0.9% |
41,790
| – | – |
|
43
Enbridge
ENB
$105B
| $1.37M | 0.88% |
43,944
| – | – |
|
44
Charles Schwab
SCHW
$174B
| $1.31M | 0.84% |
31,437
-900
| -3% | -$37.4K |
|
45
FedEx
FDX
$54.5B
| $1.29M | 0.83% |
7,999
| – | – |
|
46
McKesson
MCK
$85.4B
| $1.28M | 0.82% |
11,623
-557
| -5% | -$61.5K |
|
47
Vanguard Growth ETF
VUG
$183B
| $1.14M | 0.73% |
8,456
-735
| -8% | -$98.7K |
|
48
SPDR Gold Trust
GLD
$110B
| $1.04M | 0.67% |
8,543
| – | – |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $1.01M | 0.65% |
7,985
+42
| +0.5% | +$5.31K |
|
50
Microsoft
MSFT
$3.75T
| $1M | 0.64% |
9,841
+330
| +3% | +$33.5K |
|