MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+4.9%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
Johnson & Johnson
JNJ
|
$2.87M |
| 5 |
GE Aerospace
GE
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 7.33% |
