MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$549K
3
+$216K
4
NEM icon
Newmont
NEM
+$214K
5
VV icon
Vanguard Large-Cap ETF
VV
+$202K

Top Sells

1
+$333K
2
+$273K
3
+$268K
4
STRS icon
Stratus Properties
STRS
+$256K
5
WW
WW International
WW
+$231K

Sector Composition

1 Financials 13.67%
2 Technology 12.8%
3 Healthcare 11.24%
4 Energy 8.76%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$54B
$959K 0.62%
11,608
+6,119
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$661B
$840K 0.54%
3,360
+42
EG icon
53
Everest Group
EG
$13.2B
$826K 0.53%
3,795
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$16.8B
$783K 0.5%
6,545
AMZN icon
55
Amazon
AMZN
$2.28T
$706K 0.45%
9,400
-140
SLB icon
56
SLB Ltd
SLB
$74.5B
$686K 0.44%
19,027
-562
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$32.7B
$681K 0.44%
5,969
+53
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.61T
$631K 0.41%
12,080
WRB icon
59
W.R. Berkley
WRB
$24.8B
$622K 0.4%
28,418
ARGO
60
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$615K 0.4%
9,149
LMNX
61
DELISTED
Luminex Corp
LMNX
$615K 0.4%
26,594
+59
CB icon
62
Chubb
CB
$128B
$605K 0.39%
4,680
-74
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.58T
$568K 0.36%
10,960
KMPR icon
64
Kemper
KMPR
$1.82B
$548K 0.35%
8,250
KMI icon
65
Kinder Morgan
KMI
$73.2B
$547K 0.35%
35,555
-1,694
SYBT icon
66
Stock Yards Bancorp
SYBT
$1.99B
$543K 0.35%
16,570
IVV icon
67
iShares Core S&P 500 ETF
IVV
$726B
$529K 0.34%
2,102
BR icon
68
Broadridge
BR
$18.9B
$521K 0.33%
5,418
DD icon
69
DuPont de Nemours
DD
$18.5B
$482K 0.31%
10,678
FFH
70
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$460K 0.3%
1,044
BAC icon
71
Bank of America
BAC
$357B
$447K 0.29%
18,154
+1,000
VWO icon
72
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$443K 0.28%
11,629
+194
CVX icon
73
Chevron
CVX
$392B
$435K 0.28%
3,995
-9
AHL
74
DELISTED
ASPEN Insurance Holding Limited
AHL
$413K 0.27%
9,825
META icon
75
Meta Platforms (Facebook)
META
$1.46T
$402K 0.26%
3,068
1 2
3
4 5