MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
-0.12%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+83,210%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
107
New
4
Increased
47
Reduced
17
Closed
3
Top Buys
| 1 |
WW
WW International
WW
|
$271K |
| 2 |
UnitedHealth
UNH
|
$216K |
| 3 |
Zoetis
ZTS
|
$204K |
| 4 |
Procter & Gamble
PG
|
$204K |
| 5 |
AT&T
T
|
$74.3K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.02M |
| 2 |
NMI Holdings
NMIH
|
$172K |
| 3 |
Allstate
ALL
|
$57K |
| 4 |
Kinder Morgan
KMI
|
$47.1K |
| 5 |
Chevron
CVX
|
$46.9K |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Energy | 11.01% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$211B
| $2.02M | 1.32% |
26,219
+207
| +0.8% | +$15.9K |
|
27
Pfizer
PFE
$141B
| $1.94M | 1.28% |
61,003
+657
| +1% | +$20.9K |
|
28
Amgen
AMGN
$153B
| $1.94M | 1.27% |
11,250
+183
| +2% | +$31.5K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $1.91M | 1.26% |
15,358
+71
| +0.5% | +$8.84K |
|
30
American Express
AXP
$227B
| $1.89M | 1.24% |
22,379
+490
| +2% | +$41.3K |
|
31
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.82M | 1.19% |
65,275
| – | – |
|
32
Exxon Mobil
XOM
$466B
| $1.8M | 1.18% |
22,295
+284
| +1% | +$22.9K |
|
33
Pool Corp
POOL
$12.4B
| $1.8M | 1.18% |
15,303
+47
| +0.3% | +$5.53K |
|
34
Enbridge
ENB
$105B
| $1.77M | 1.16% |
44,362
+654
| +1% | +$26K |
|
35
Coca-Cola
KO
$292B
| $1.76M | 1.15% |
39,166
-57
| -0.1% | -$2.56K |
|
36
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.74M | 1.14% |
12,174
+40
| +0.3% | +$5.7K |
|
37
Welltower
WELL
$112B
| $1.73M | 1.13% |
23,059
+140
| +0.6% | +$10.5K |
|
38
Air Products & Chemicals
APD
$64.5B
| $1.69M | 1.11% |
11,786
+30
| +0.3% | +$4.29K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.68M | 1.1% |
20,950
+815
| +4% | +$65.2K |
|
40
O'Reilly Automotive
ORLY
$89B
| $1.53M | 1.01% |
105,000
| – | – |
|
41
Vanguard Total International Stock ETF
VXUS
$102B
| $1.45M | 0.95% |
27,893
-702
| -2% | -$36.5K |
|
42
Verizon
VZ
$187B
| $1.44M | 0.95% |
32,265
+362
| +1% | +$16.2K |
|
43
General Motors
GM
$55.5B
| $1.42M | 0.93% |
40,660
-110
| -0.3% | -$3.84K |
|
44
Schlumberger
SLB
$53.4B
| $1.3M | 0.86% |
19,797
+215
| +1% | +$14.2K |
|
|
MON
45
DELISTED
Monsanto Co
MON
| $1.25M | 0.82% |
10,531
+100
| +1% | +$11.8K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.19M | 0.78% |
7,020
| – | – |
|
47
W.W. Grainger
GWW
$47.5B
| $1.17M | 0.77% |
6,477
| – | – |
|
48
Vanguard Growth ETF
VUG
$186B
| $1.17M | 0.77% |
9,191
| – | – |
|
49
SPDR Gold Trust
GLD
$112B
| $1.02M | 0.67% |
8,618
| – | – |
|
50
Jack Henry & Associates
JKHY
$11.8B
| $932K | 0.61% |
8,969
+27
| +0.3% | +$2.81K |
|