MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+7.81%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.8%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
117
New
3
Increased
13
Reduced
41
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$810K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$312K |
| 4 |
Axon Enterprise
AXON
|
$273K |
| 5 |
Everest Group
EG
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
$437K |
| 3 |
Newmont
NEM
|
$250K |
| 4 |
FedEx
FDX
|
$241K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$154B
| $2.29M | 1.3% |
11,054
-20
| -0.2% | -$4.15K |
|
27
O'Reilly Automotive
ORLY
$87.7B
| $2.29M | 1.3% |
6,600
| – | – |
|
28
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.29M | 1.29% |
13,919
+465
| +3% | +$76.3K |
|
29
PepsiCo
PEP
$208B
| $2.28M | 1.29% |
20,407
| – | – |
|
30
W.W. Grainger
GWW
$48.4B
| $2.27M | 1.28% |
6,337
-50
| -0.8% | -$17.9K |
|
31
Procter & Gamble
PG
$372B
| $2.08M | 1.18% |
24,962
-179
| -0.7% | -$14.9K |
|
32
Exxon Mobil
XOM
$488B
| $1.94M | 1.1% |
22,796
-270
| -1% | -$23K |
|
|
33
FedEx
FDX
$52.8B
| $1.93M | 1.09% |
7,999
-1,000
| -11% | -$241K |
|
34
Brookfield Infrastructure Partners
BIP
$14.4B
| $1.9M | 1.07% |
47,514
| – | – |
|
35
Coca-Cola
KO
$296B
| $1.84M | 1.04% |
39,918
-69
| -0.2% | -$3.19K |
|
36
Air Products & Chemicals
APD
$65.1B
| $1.82M | 1.03% |
10,878
-1
| -0% | -$167 |
|
37
Verizon
VZ
$185B
| $1.78M | 1.01% |
33,334
-25
| -0.1% | -$1.34K |
|
|
38
Analog Devices
ADI
$121B
| $1.65M | 0.93% |
17,832
+8,760
| +97% | +$810K |
|
39
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $1.64M | 0.93% |
20,950
| – | – |
|
40
McKesson
MCK
$86.2B
| $1.62M | 0.92% |
12,180
-25
| -0.2% | -$3.32K |
|
41
Charles Schwab
SCHW
$173B
| $1.59M | 0.9% |
32,337
-85
| -0.3% | -$4.18K |
|
42
Welltower
WELL
$112B
| $1.53M | 0.87% |
23,840
-45
| -0.2% | -$2.89K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.5M | 0.85% |
7,020
| – | – |
|
44
Vanguard Growth ETF
VUG
$181B
| $1.48M | 0.84% |
9,191
| – | – |
|
45
Vanguard Total International Stock ETF
VXUS
$101B
| $1.44M | 0.81% |
26,618
| – | – |
|
46
Enbridge
ENB
$105B
| $1.42M | 0.8% |
43,944
-324
| -0.7% | -$10.5K |
|
47
General Motors
GM
$55.4B
| $1.41M | 0.8% |
41,790
-205
| -0.5% | -$6.9K |
|
48
Jack Henry & Associates
JKHY
$11.7B
| $1.27M | 0.72% |
7,943
-1
| -0% | -$160 |
|
49
Schlumberger
SLB
$53.4B
| $1.19M | 0.68% |
19,589
-25
| -0.1% | -$1.52K |
|
50
Microsoft
MSFT
$3.72T
| $1.09M | 0.62% |
9,511
-175
| -2% | -$20K |
|