MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+3.9%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.2%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
116
New
5
Increased
12
Reduced
44
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.66M |
| 2 |
Targa Resources
TRGP
|
$486K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$358K |
| 4 |
Tanger
SKT
|
$283K |
| 5 |
L3Harris
LHX
|
$263K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.19M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$280K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 4 |
Selective Insurance
SIGI
|
$209K |
| 5 |
Chevron
CVX
|
$129K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 12.64% |
| 3 | Energy | 11.01% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.12M | 1.28% |
13,454
-358
| -3% | -$56.4K |
|
27
RTX Corp
RTX
$212B
| $2.07M | 1.25% |
16,576
-445
| -3% | -$55.6K |
|
28
Amgen
AMGN
$155B
| $2.04M | 1.24% |
11,074
-275
| -2% | -$50.8K |
|
29
FedEx
FDX
$54.5B
| $2.04M | 1.24% |
8,999
-75
| -0.8% | -$17K |
|
30
W.W. Grainger
GWW
$48.5B
| $1.97M | 1.19% |
6,387
-220
| -3% | -$67.9K |
|
31
Procter & Gamble
PG
$368B
| $1.96M | 1.19% |
25,141
-217
| -0.9% | -$16.9K |
|
32
Exxon Mobil
XOM
$487B
| $1.91M | 1.15% |
23,066
-501
| -2% | -$41.4K |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.83M | 1.1% |
47,514
| – | – |
|
34
O'Reilly Automotive
ORLY
$88B
| $1.81M | 1.09% |
6,600
| – | – |
|
35
Coca-Cola
KO
$297B
| $1.75M | 1.06% |
39,987
-984
| -2% | -$43.2K |
|
36
Air Products & Chemicals
APD
$65.5B
| $1.69M | 1.03% |
10,879
| – | – |
|
37
Verizon
VZ
$186B
| $1.68M | 1.02% |
33,359
-993
| -3% | -$49.9K |
|
|
38
Charles Schwab
SCHW
$174B
| $1.66M | 1% |
+32,422
| New | +$1.66M |
|
39
General Motors
GM
$55.8B
| $1.66M | 1% |
41,995
-775
| -2% | -$30.5K |
|
40
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.64M | 0.99% |
20,950
| – | – |
|
41
McKesson
MCK
$85.4B
| $1.63M | 0.99% |
12,205
-65
| -0.5% | -$8.67K |
|
42
Enbridge
ENB
$105B
| $1.58M | 0.96% |
44,268
-653
| -1% | -$23.3K |
|
43
Welltower
WELL
$113B
| $1.5M | 0.91% |
23,885
-409
| -2% | -$25.6K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $1.44M | 0.87% |
26,618
| – | – |
|
45
Vanguard Growth ETF
VUG
$185B
| $1.38M | 0.83% |
9,191
| – | – |
|
46
Schlumberger
SLB
$55B
| $1.32M | 0.8% |
19,614
-480
| -2% | -$32.2K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31M | 0.79% |
7,020
| – | – |
|
48
GE Aerospace
GE
$292B
| $1.1M | 0.66% |
80,567
-1,399
| -2% | -$19K |
|
49
Jack Henry & Associates
JKHY
$11.9B
| $1.04M | 0.63% |
7,944
+23
| +0.3% | +$3K |
|
50
SPDR Gold Trust
GLD
$107B
| $1.01M | 0.61% |
8,543
| – | – |
|