MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
-3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$483K
3
+$312K
4
AXON icon
Axon Enterprise
AXON
+$273K
5
EG icon
Everest Group
EG
+$260K

Top Sells

1
+$1.1M
2
+$437K
3
+$250K
4
FDX icon
FedEx
FDX
+$241K
5
ALL icon
Allstate
ALL
+$103K

Sector Composition

1 Technology 13.69%
2 Financials 13.02%
3 Energy 11.25%
4 Healthcare 11.13%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$178B
$2.29M 1.3%
11,054
-20
ORLY icon
27
O'Reilly Automotive
ORLY
$77.2B
$2.29M 1.3%
99,000
VO icon
28
Vanguard Mid-Cap ETF
VO
$90.5B
$2.29M 1.29%
13,919
+465
PEP icon
29
PepsiCo
PEP
$202B
$2.28M 1.29%
20,407
GWW icon
30
W.W. Grainger
GWW
$49.1B
$2.27M 1.28%
6,337
-50
PG icon
31
Procter & Gamble
PG
$335B
$2.08M 1.18%
24,962
-179
XOM icon
32
Exxon Mobil
XOM
$498B
$1.94M 1.1%
22,796
-270
FDX icon
33
FedEx
FDX
$67.9B
$1.93M 1.09%
7,999
-1,000
BIP icon
34
Brookfield Infrastructure Partners
BIP
$16.3B
$1.9M 1.07%
79,824
KO icon
35
Coca-Cola
KO
$302B
$1.84M 1.04%
39,918
-69
APD icon
36
Air Products & Chemicals
APD
$54.5B
$1.82M 1.03%
10,878
-1
VZ icon
37
Verizon
VZ
$168B
$1.78M 1.01%
33,334
-25
ADI icon
38
Analog Devices
ADI
$136B
$1.65M 0.93%
17,832
+8,760
VCSH icon
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.8B
$1.64M 0.93%
20,950
MCK icon
40
McKesson
MCK
$101B
$1.62M 0.92%
12,180
-25
SCHW icon
41
Charles Schwab
SCHW
$180B
$1.59M 0.9%
32,337
-85
WELL icon
42
Welltower
WELL
$128B
$1.53M 0.87%
23,840
-45
BRK.B icon
43
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.5M 0.85%
7,020
VUG icon
44
Vanguard Growth ETF
VUG
$203B
$1.48M 0.84%
9,191
VXUS icon
45
Vanguard Total International Stock ETF
VXUS
$114B
$1.44M 0.81%
26,618
ENB icon
46
Enbridge
ENB
$102B
$1.42M 0.8%
43,944
-324
GM icon
47
General Motors
GM
$77.4B
$1.41M 0.8%
41,790
-205
JKHY icon
48
Jack Henry & Associates
JKHY
$13.4B
$1.27M 0.72%
7,943
-1
SLB icon
49
SLB Ltd
SLB
$57.2B
$1.19M 0.68%
19,589
-25
MSFT icon
50
Microsoft
MSFT
$3.61T
$1.09M 0.62%
9,511
-175
1
2
3 4 5