MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
This Quarter Return
+3.93%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$136M
Cap. Flow
+$22.4M
Cap. Flow %
16.5%
Top 10 Hldgs %
37.88%
Holding
110
New
18
Increased
39
Reduced
13
Closed
6

Top Buys

1
TRGP icon
Targa Resources
TRGP
$8.05M
2
WTM icon
White Mountains Insurance
WTM
$3.16M
3
LOW icon
Lowe's Companies
LOW
$2.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
$2.52M
5
BDX icon
Becton Dickinson
BDX
$2.36M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$927K
2
CB
CHUBB CORPORATION
CB
$414K
3
NILE
Blue Nile, Inc.
NILE
$243K
4
HD icon
Home Depot
HD
$205K
5
TEL icon
TE Connectivity
TEL
$203K

Sector Composition

1 Technology 10.9%
2 Industrials 10%
3 Energy 9.8%
4 Financials 8.57%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$811K 0.6%
10,135
– –
GRA
52
DELISTED
W.R. Grace & Co.
GRA
$712K 0.52%
10,000
– –
JKHY icon
53
Jack Henry & Associates
JKHY
$11.8B
$654K 0.48%
7,729
+26
+0.3% +$2.2K
BR icon
54
Broadridge
BR
$29.3B
$647K 0.48%
10,910
– –
AIG icon
55
American International
AIG
$45.1B
$615K 0.45%
11,380
– –
EG icon
56
Everest Group
EG
$14.6B
$595K 0.44%
3,015
– –
CVX icon
57
Chevron
CVX
$318B
$575K 0.42%
6,024
-1,199
-17% -$114K
FDX icon
58
FedEx
FDX
$53.2B
$556K 0.41%
+3,414
New +$556K
CB icon
59
Chubb
CB
$111B
$550K 0.4%
+4,618
New +$550K
WRB icon
60
W.R. Berkley
WRB
$27.4B
$539K 0.4%
+9,595
New +$539K
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$38.3B
$521K 0.38%
6,464
– –
VBR icon
62
Vanguard Small-Cap Value ETF
VBR
$31.2B
$478K 0.35%
4,695
+13
+0.3% +$1.32K
MSFT icon
63
Microsoft
MSFT
$3.76T
$466K 0.34%
8,429
+25
+0.3% +$1.38K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$462K 0.34%
4,610
– –
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.7B
$451K 0.33%
8,165
+18
+0.2% +$994
JAH
66
DELISTED
JARDEN CORPORATION
JAH
$432K 0.32%
7,336
– –
DIS icon
67
Walt Disney
DIS
$211B
$429K 0.32%
+4,319
New +$429K
DD
68
DELISTED
Du Pont De Nemours E I
DD
$424K 0.31%
6,700
– –
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$415K 0.31%
7,233
– –
BBG
70
DELISTED
Bill Barrett Corp
BBG
$397K 0.29%
63,870
– –
BAC icon
71
Bank of America
BAC
$371B
$382K 0.28%
28,223
– –
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.79T
$380K 0.28%
510
+42
+9% +$31.3K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$2.79T
$368K 0.27%
482
– –
TRQ
74
DELISTED
Turquoise Hill Resources Ltd
TRQ
$346K 0.25%
136,330
– –
META icon
75
Meta Platforms (Facebook)
META
$1.85T
$345K 0.25%
3,020
+135
+5% +$15.4K
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3
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