MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.84%
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
+$3.35M
2
+$506K
3
+$229K
4
VV icon
Vanguard Large-Cap ETF
VV
+$187K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$169K

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
$56B
$959K 0.62%
11,608
+6,119
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$696B
$840K 0.54%
3,360
+42
EG icon
53
Everest Group
EG
$13.3B
$826K 0.53%
3,795
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$783K 0.5%
6,545
AMZN icon
55
Amazon
AMZN
$2.38T
$706K 0.45%
9,400
-140
SLB icon
56
SLB Ltd
SLB
$74B
$686K 0.44%
19,027
-562
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$34.5B
$681K 0.44%
5,969
+53
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.01T
$631K 0.41%
12,080
WRB icon
59
W.R. Berkley
WRB
$26.9B
$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
$130B
$605K 0.39%
4,680
-74
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.01T
$568K 0.36%
10,960
KMPR icon
64
Kemper
KMPR
$1.96B
$548K 0.35%
8,250
KMI icon
65
Kinder Morgan
KMI
$67.5B
$547K 0.35%
35,555
-1,694
SYBT icon
66
Stock Yards Bancorp
SYBT
$2.05B
$543K 0.35%
16,570
IVV icon
67
iShares Core S&P 500 ETF
IVV
$747B
$529K 0.34%
2,102
BR icon
68
Broadridge
BR
$22.6B
$521K 0.33%
5,418
DD icon
69
DuPont de Nemours
DD
$19.1B
$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
$396B
$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
$355B
$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
$1.7T
$402K 0.26%
3,068
1 2
3
4 5