MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+4.9%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
Johnson & Johnson
JNJ
|
$2.87M |
| 5 |
GE Aerospace
GE
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Welltower
WELL
$112B
| $1.52M | 1.37% |
+22,346
| New | +$1.52M |
|
27
Norfolk Southern
NSC
$61.7B
| $1.51M | 1.36% |
+17,823
| New | +$1.51M |
|
28
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.45M | 1.31% |
+38,250
| New | +$1.45M |
|
29
American Express
AXP
$227B
| $1.42M | 1.28% |
+20,400
| New | +$1.42M |
|
30
Vanguard Mid-Cap ETF
VO
$86.4B
| $1.39M | 1.25% |
+11,533
| New | +$1.39M |
|
31
Schlumberger
SLB
$53.4B
| $1.38M | 1.25% |
+19,785
| New | +$1.38M |
|
32
W.W. Grainger
GWW
$48.5B
| $1.35M | 1.22% |
+6,649
| New | +$1.35M |
|
33
Caterpillar
CAT
$194B
| $1.25M | 1.13% |
+18,322
| New | +$1.25M |
|
34
General Motors
GM
$55.4B
| $1.24M | 1.12% |
+36,525
| New | +$1.24M |
|
35
Pool Corp
POOL
$11.3B
| $1.13M | 1.02% |
+13,935
| New | +$1.13M |
|
|
SE
36
DELISTED
Spectra Energy Corp Wi
SE
| $1.12M | 1.02% |
+46,908
| New | +$1.12M |
|
|
MON
37
DELISTED
Monsanto Co
MON
| $1.07M | 0.97% |
+10,840
| New | +$1.07M |
|
38
Vanguard Growth ETF
VUG
$182B
| $1.05M | 0.95% |
+9,871
| New | +$1.05M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.4B
| $1M | 0.91% |
+20,107
| New | +$1M |
|
|
GRA
40
DELISTED
W.R. Grace & Co.
GRA
| $996K | 0.9% |
+10,000
| New | +$996K |
|
41
Allstate
ALL
$53.3B
| $954K | 0.86% |
+15,636
| New | +$954K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $927K | 0.84% |
+7,020
| New | +$927K |
|
43
Kinder Morgan
KMI
$59.2B
| $906K | 0.82% |
+60,729
| New | +$906K |
|
44
SPDR Gold Trust
GLD
$110B
| $874K | 0.79% |
+8,618
| New | +$874K |
|
45
Freeport-McMoran
FCX
$64.1B
| $823K | 0.74% |
+121,493
| New | +$823K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $801K | 0.72% |
+10,135
| New | +$801K |
|
47
SPDR S&P 500 ETF Trust
SPY
$649B
| $769K | 0.7% |
+3,773
| New | +$769K |
|
48
American International
AIG
$44.6B
| $705K | 0.64% |
+11,380
| New | +$705K |
|
49
Chevron
CVX
$325B
| $650K | 0.59% |
+7,223
| New | +$650K |
|
50
Jack Henry & Associates
JKHY
$11.7B
| $601K | 0.54% |
+7,703
| New | +$601K |
|