MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+5.74%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
110
New
6
Increased
38
Reduced
23
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$587K |
| 5 |
Newell Brands
NWL
|
$307K |
Top Sells
| 1 |
Clorox
CLX
|
$1.99M |
| 2 |
Targa Resources
TRGP
|
$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$432K |
| 5 |
TSI
TCW Strategic Income Fund
TSI
|
$218K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Energy | 10.83% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
26
DELISTED
Linear Technology Corp
LLTC
| $1.77M | 1.25% |
37,971
+370
| +1% | +$17.2K |
|
27
Welltower
WELL
$113B
| $1.77M | 1.25% |
23,176
+370
| +2% | +$28.2K |
|
28
Freeport-McMoran
FCX
$63.7B
| $1.75M | 1.24% |
157,236
| – | – |
|
29
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.73M | 1.23% |
38,250
| – | – |
|
30
RTX Corp
RTX
$212B
| $1.73M | 1.23% |
16,875
+120
| +0.7% | +$12.3K |
|
|
SE
31
DELISTED
Spectra Energy Corp Wi
SE
| $1.69M | 1.2% |
46,150
+190
| +0.4% | +$6.96K |
|
32
Air Products & Chemicals
APD
$65.5B
| $1.68M | 1.19% |
11,856
-250
| -2% | -$35.5K |
|
33
Amgen
AMGN
$155B
| $1.65M | 1.17% |
10,837
+195
| +2% | +$29.7K |
|
34
Vanguard Total Stock Market ETF
VTI
$526B
| $1.61M | 1.14% |
15,051
+16
| +0.1% | +$1.72K |
|
35
Schlumberger
SLB
$55B
| $1.57M | 1.11% |
19,786
-15
| -0.1% | -$1.19K |
|
36
Norfolk Southern
NSC
$62.8B
| $1.54M | 1.09% |
18,108
+285
| +2% | +$24.3K |
|
37
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.53M | 1.08% |
13,055
| – | – |
|
38
W.W. Grainger
GWW
$48.5B
| $1.52M | 1.08% |
6,679
+30
| +0.5% | +$6.82K |
|
39
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.47M | 1.04% |
11,899
+352
| +3% | +$43.5K |
|
40
Caterpillar
CAT
$196B
| $1.44M | 1.02% |
18,979
+556
| +3% | +$42.2K |
|
41
Pool Corp
POOL
$11.6B
| $1.42M | 1.01% |
15,124
+1,147
| +8% | +$108K |
|
42
American Express
AXP
$231B
| $1.31M | 0.93% |
21,533
+590
| +3% | +$35.8K |
|
|
43
Vanguard Total International Stock ETF
VXUS
$102B
| $1.27M | 0.9% |
28,595
-27,545
| -49% | -$1.23M |
|
44
General Motors
GM
$55.8B
| $1.16M | 0.83% |
41,135
+1,543
| +4% | +$43.7K |
|
45
Kinder Morgan
KMI
$60B
| $1.16M | 0.82% |
61,900
+739
| +1% | +$13.8K |
|
|
MON
46
DELISTED
Monsanto Co
MON
| $1.13M | 0.8% |
10,899
+121
| +1% | +$12.5K |
|
47
SPDR Gold Trust
GLD
$107B
| $1.09M | 0.77% |
8,618
| – | – |
|
48
Allstate
ALL
$53.6B
| $1.08M | 0.76% |
15,363
| – | – |
|
49
Vanguard Growth ETF
VUG
$185B
| $1.06M | 0.75% |
9,871
| – | – |
|
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.72% |
+7,020
| New | +$1.02M |
|