MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
+6.69%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$10.8M
(+6.9%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
106
New
2
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.86M |
| 2 |
Targa Resources
TRGP
|
$299K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$250K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$247K |
| 5 |
Walmart
WMT
|
$216K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$417K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
| 3 |
Freeport-McMoran
FCX
|
$325K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$223K |
| 5 |
Wells Fargo
WFC
|
$218K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Energy | 10.62% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.14M | 1.28% |
13,791
+1,617
| +13% | +$250K |
|
27
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.04M | 1.22% |
65,275
| – | – |
|
28
Pool Corp
POOL
$12.4B
| $2M | 1.2% |
15,404
+46
| +0.3% | +$5.96K |
|
29
Vanguard Total Stock Market ETF
VTI
$528B
| $1.99M | 1.19% |
14,490
+71
| +0.5% | +$9.75K |
|
30
Exxon Mobil
XOM
$466B
| $1.97M | 1.18% |
23,547
-90
| -0.4% | -$7.53K |
|
31
Amgen
AMGN
$153B
| $1.97M | 1.18% |
11,300
-48
| -0.4% | -$8.35K |
|
32
McKesson
MCK
$85.5B
| $1.93M | 1.16% |
12,385
-340
| -3% | -$53K |
|
33
Air Products & Chemicals
APD
$64.5B
| $1.86M | 1.12% |
11,344
-472
| -4% | -$77.4K |
|
34
Coca-Cola
KO
$292B
| $1.83M | 1.1% |
39,905
+162
| +0.4% | +$7.43K |
|
35
Verizon
VZ
$187B
| $1.75M | 1.05% |
33,134
+870
| +3% | +$46.1K |
|
36
Enbridge
ENB
$105B
| $1.75M | 1.05% |
44,816
+38
| +0.1% | +$1.49K |
|
37
General Motors
GM
$55.5B
| $1.7M | 1.02% |
41,580
+120
| +0.3% | +$4.92K |
|
38
O'Reilly Automotive
ORLY
$89B
| $1.68M | 1.01% |
105,000
| – | – |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.66M | 1% |
20,950
| – | – |
|
40
W.W. Grainger
GWW
$47.5B
| $1.63M | 0.98% |
6,917
+60
| +0.9% | +$14.2K |
|
41
Welltower
WELL
$112B
| $1.56M | 0.93% |
24,469
+1,085
| +5% | +$69.2K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $1.53M | 0.92% |
26,943
| – | – |
|
43
GE Aerospace
GE
$296B
| $1.4M | 0.84% |
16,751
-2,129
| -11% | -$178K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.39M | 0.83% |
7,020
| – | – |
|
45
Schlumberger
SLB
$53.4B
| $1.37M | 0.82% |
20,314
+135
| +0.7% | +$9.1K |
|
46
Vanguard Growth ETF
VUG
$186B
| $1.29M | 0.77% |
9,191
| – | – |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.18M | 0.7% |
10,071
-490
| -5% | -$57.2K |
|
48
SPDR Gold Trust
GLD
$112B
| $1.06M | 0.63% |
8,543
| – | – |
|
49
Jack Henry & Associates
JKHY
$11.8B
| $1.06M | 0.63% |
9,019
+23
| +0.3% | +$2.69K |
|
50
Broadridge
BR
$29.4B
| $981K | 0.59% |
10,835
| – | – |
|