MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+5.34%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.1%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
110
New
4
Increased
23
Reduced
29
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$1.18M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$662K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$457K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$225K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$706K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$275K |
| 3 |
American International
AIG
|
$267K |
| 4 |
Bristol-Myers Squibb
BMY
|
$221K |
| 5 |
Southern Company
SO
|
$213K |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 10.89% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$489B
| $1.94M | 1.32% |
22,238
-319
| -1% | -$27.8K |
|
27
Amgen
AMGN
$154B
| $1.79M | 1.22% |
10,748
-89
| -0.8% | -$14.8K |
|
28
Air Products & Chemicals
APD
$65B
| $1.78M | 1.21% |
11,856
| – | – |
|
|
29
FedEx
FDX
$52.9B
| $1.76M | 1.2% |
10,074
+6,760
| +204% | +$1.18M |
|
30
Welltower
WELL
$112B
| $1.74M | 1.19% |
23,314
+138
| +0.6% | +$10.3K |
|
31
Norfolk Southern
NSC
$62.4B
| $1.74M | 1.18% |
17,921
-187
| -1% | -$18.1K |
|
32
Freeport-McMoran
FCX
$64.5B
| $1.71M | 1.16% |
157,236
| – | – |
|
33
Coca-Cola
KO
$297B
| $1.71M | 1.16% |
40,291
+182
| +0.5% | +$7.7K |
|
34
RTX Corp
RTX
$212B
| $1.69M | 1.15% |
16,670
-205
| -1% | -$20.8K |
|
35
Vanguard Total Stock Market ETF
VTI
$522B
| $1.68M | 1.15% |
15,125
+74
| +0.5% | +$8.24K |
|
36
Caterpillar
CAT
$195B
| $1.68M | 1.14% |
18,880
-99
| -0.5% | -$8.79K |
|
37
Verizon
VZ
$185B
| $1.68M | 1.14% |
32,248
-363
| -1% | -$18.9K |
|
38
iShares Morningstar Growth ETF
ILCG
$2.91B
| $1.59M | 1.08% |
13,055
| – | – |
|
39
Schlumberger
SLB
$53.6B
| $1.56M | 1.06% |
19,836
+50
| +0.3% | +$3.93K |
|
40
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.52M | 1.03% |
11,724
-175
| -1% | -$22.7K |
|
41
W.W. Grainger
GWW
$48.6B
| $1.5M | 1.02% |
6,649
-30
| -0.4% | -$6.75K |
|
42
Pool Corp
POOL
$11.4B
| $1.43M | 0.98% |
15,170
+46
| +0.3% | +$4.35K |
|
43
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.98% |
61,951
+51
| +0.1% | +$1.18K |
|
44
American Express
AXP
$230B
| $1.38M | 0.94% |
21,618
+85
| +0.4% | +$5.44K |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $1.35M | 0.92% |
28,595
| – | – |
|
46
General Motors
GM
$55.7B
| $1.33M | 0.9% |
41,734
+599
| +1% | +$19K |
|
47
Vanguard Growth ETF
VUG
$183B
| $1.11M | 0.75% |
9,871
| – | – |
|
|
MON
48
DELISTED
Monsanto Co
MON
| $1.09M | 0.74% |
10,644
-255
| -2% | -$26.1K |
|
49
SPDR Gold Trust
GLD
$110B
| $1.08M | 0.74% |
8,618
| – | – |
|
50
Allstate
ALL
$53.6B
| $1.06M | 0.72% |
15,363
| – | – |
|