MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+20.21%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
+$183K
(-100%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3,583.9%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
110
New
6
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$1.83K |
| 2 |
McKesson
MCK
|
$1.78K |
| 3 |
Freeport-McMoran
FCX
|
$671 |
| 4 |
Analog Devices
ADI
|
$657 |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$251 |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$2.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.65M |
| 4 |
American Coastal Insurance
ACIC
|
$328K |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$277K |
Sector Composition
| 1 | Materials | 19.13% |
| 2 | Energy | 11.42% |
| 3 | Financials | 9.72% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$52.9B
| $1.92K | 1.05% |
9,859
-215
| -2% | -$42 |
|
27
O'Reilly Automotive
ORLY
$87.6B
| $1.89K | 1.03% |
7,000
| – | – |
|
28
Vanguard Total Stock Market ETF
VTI
$522B
| $1.86K | 1.02% |
15,287
+68
| +0.4% | +$8 |
|
29
RTX Corp
RTX
$212B
| $1.84K | 1.01% |
16,370
-140
| -0.8% | -$16 |
|
|
30
Enbridge
ENB
$105B
| $1.83K | 1% |
+43,708
| New | +$1.83K |
|
31
Pool Corp
POOL
$11.4B
| $1.82K | 1% |
15,256
+40
| +0.3% | +$5 |
|
32
Amgen
AMGN
$154B
| $1.82K | 0.99% |
11,067
+583
| +6% | +$96 |
|
33
Exxon Mobil
XOM
$489B
| $1.81K | 0.99% |
22,011
+198
| +0.9% | +$16 |
|
|
34
McKesson
MCK
$86B
| $1.78K | 0.98% |
+12,020
| New | +$1.78K |
|
35
American Express
AXP
$230B
| $1.73K | 0.95% |
21,889
+510
| +2% | +$40 |
|
36
iShares Morningstar Growth ETF
ILCG
$2.91B
| $1.72K | 0.94% |
13,055
| – | – |
|
37
Vanguard Mid-Cap ETF
VO
$86.9B
| $1.69K | 0.92% |
12,134
+1
| +0% | – |
|
38
Coca-Cola
KO
$297B
| $1.67K | 0.91% |
39,223
-879
| -2% | -$37 |
|
39
Welltower
WELL
$112B
| $1.62K | 0.89% |
22,919
+85
| +0.4% | +$6 |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.61K | 0.88% |
20,135
| – | – |
|
41
Air Products & Chemicals
APD
$65B
| $1.59K | 0.87% |
11,756
| – | – |
|
42
Verizon
VZ
$185B
| $1.56K | 0.85% |
31,903
+125
| +0.4% | +$6 |
|
43
Schlumberger
SLB
$53.6B
| $1.53K | 0.84% |
19,582
-55
| -0.3% | -$4 |
|
44
W.W. Grainger
GWW
$48.6B
| $1.51K | 0.83% |
6,477
-125
| -2% | -$29 |
|
45
General Motors
GM
$55.7B
| $1.44K | 0.79% |
40,770
+520
| +1% | +$18 |
|
46
Vanguard Total International Stock ETF
VXUS
$101B
| $1.42K | 0.78% |
28,595
| – | – |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.18K | 0.65% |
10,431
-225
| -2% | -$25 |
|
48
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.17K | 0.64% |
7,020
| – | – |
|
49
Vanguard Growth ETF
VUG
$183B
| $1.12K | 0.61% |
9,191
| – | – |
|
50
SPDR Gold Trust
GLD
$110B
| $1.02K | 0.56% |
8,618
| – | – |
|