MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
This Quarter Return
+5.74%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.52M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.9%
Holding
110
New
6
Increased
38
Reduced
23
Closed
4

Top Buys

1
TRV icon
Travelers Companies
TRV
$2.06M
2
DIS icon
Walt Disney
DIS
$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.02M
4
LMNX
Luminex Corp
LMNX
$587K
5
NWL icon
Newell Brands
NWL
$307K

Top Sells

1
CLX icon
Clorox
CLX
$1.99M
2
TRGP icon
Targa Resources
TRGP
$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.23M
4
JAH
JARDEN CORPORATION
JAH
$432K
5
TSI
TCW Strategic Income Fund
TSI
$218K

Sector Composition

1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGK icon
51
Vanguard FTSE Europe ETF
VGK
$26.4B
$962K 0.68%
20,607
+386
+2% +$18K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$649B
$862K 0.61%
4,113
+124
+3% +$26K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$819K 0.58%
10,135
– –
JKHY icon
54
Jack Henry & Associates
JKHY
$11.7B
$773K 0.55%
8,856
+1,127
+15% +$98.4K
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$732K 0.52%
10,000
– –
BR icon
56
Broadridge
BR
$29.6B
$706K 0.5%
10,835
-75
-0.7% -$4.89K
CVX icon
57
Chevron
CVX
$326B
$611K 0.43%
5,824
-200
-3% -$21K
CB icon
58
Chubb
CB
$110B
$604K 0.43%
4,618
– –
AIG icon
59
American International
AIG
$44.7B
$602K 0.43%
11,380
– –
LMNX
60
DELISTED
Luminex Corp
LMNX
$587K 0.42%
+29,000
New +$587K
WRB icon
61
W.R. Berkley
WRB
$27.2B
$575K 0.41%
9,595
– –
EG icon
62
Everest Group
EG
$14.4B
$551K 0.39%
3,015
– –
VBR icon
63
Vanguard Small-Cap Value ETF
VBR
$31.1B
$537K 0.38%
5,095
+400
+9% +$42.2K
FDX icon
64
FedEx
FDX
$52.7B
$503K 0.36%
3,314
-100
-3% -$15.2K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$486K 0.34%
5,994
-470
-7% -$38.1K
VOT icon
66
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$470K 0.33%
4,610
– –
TRQ
67
DELISTED
Turquoise Hill Resources Ltd
TRQ
$461K 0.33%
136,330
– –
VPL icon
68
Vanguard FTSE Pacific ETF
VPL
$7.67B
$459K 0.33%
8,231
+66
+0.8% +$3.68K
DD
69
DELISTED
Du Pont De Nemours E I
DD
$434K 0.31%
6,700
– –
MSFT icon
70
Microsoft
MSFT
$3.72T
$431K 0.31%
8,429
– –
ARGO
71
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$413K 0.29%
7,956
+723
+10% +$37.5K
BBG
72
DELISTED
Bill Barrett Corp
BBG
$379K 0.27%
59,370
-4,500
-7% -$28.7K
BAC icon
73
Bank of America
BAC
$372B
$375K 0.27%
28,223
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.53T
$367K 0.26%
530
+20
+4% +$13.8K
META icon
75
Meta Platforms (Facebook)
META
$1.83T
$345K 0.24%
3,020
– –
1 2
3
4 5