MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
This Quarter Return
+5.34%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$122K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.77%
Holding
110
New
4
Increased
23
Reduced
29
Closed
6

Top Buys

1
FDX icon
FedEx
FDX
$1.18M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$662K
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$457K
4
AMZN icon
Amazon
AMZN
$226K
5
NILE
Blue Nile, Inc.
NILE
$225K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$706K
2
EMC
EMC CORPORATION
EMC
$275K
3
AIG icon
American International
AIG
$267K
4
BMY icon
Bristol-Myers Squibb
BMY
$221K
5
SO icon
Southern Company
SO
$213K

Sector Composition

1 Energy 11.51%
2 Technology 10.89%
3 Financials 10.85%
4 Industrials 10.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.01M 0.69%
7,020
– –
VGK icon
52
Vanguard FTSE Europe ETF
VGK
$26.5B
$1.01M 0.69%
20,720
+113
+0.5% +$5.51K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
$816K 0.56%
10,135
– –
JKHY icon
54
Jack Henry & Associates
JKHY
$11.7B
$760K 0.52%
8,885
+29
+0.3% +$2.48K
GRA
55
DELISTED
W.R. Grace & Co.
GRA
$738K 0.5%
10,000
– –
BR icon
56
Broadridge
BR
$29.5B
$735K 0.5%
10,835
– –
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$653B
$721K 0.49%
3,333
-780
-19% -$169K
LMNX
58
DELISTED
Luminex Corp
LMNX
$659K 0.45%
29,000
– –
CB icon
59
Chubb
CB
$110B
$580K 0.4%
4,618
– –
EG icon
60
Everest Group
EG
$14.5B
$573K 0.39%
3,015
– –
VBR icon
61
Vanguard Small-Cap Value ETF
VBR
$31.2B
$566K 0.39%
5,115
+20
+0.4% +$2.21K
CVX icon
62
Chevron
CVX
$326B
$563K 0.38%
5,475
-349
-6% -$35.9K
WRB icon
63
W.R. Berkley
WRB
$27.3B
$554K 0.38%
9,595
– –
VPL icon
64
Vanguard FTSE Pacific ETF
VPL
$7.7B
$500K 0.34%
8,261
+30
+0.4% +$1.82K
VOT icon
65
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$490K 0.33%
4,610
– –
MSFT icon
66
Microsoft
MSFT
$3.75T
$486K 0.33%
8,429
– –
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$38.3B
$484K 0.33%
5,994
– –
FFH
68
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$457K 0.31%
+780
New +$457K
ARGO
69
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$449K 0.31%
7,956
– –
BAC icon
70
Bank of America
BAC
$373B
$442K 0.3%
28,223
– –
DD
71
DELISTED
Du Pont De Nemours E I
DD
$422K 0.29%
6,300
-400
-6% -$26.8K
GOOG icon
72
Alphabet (Google) Class C
GOOG
$2.56T
$412K 0.28%
530
– –
AIG icon
73
American International
AIG
$44.9B
$409K 0.28%
6,885
-4,495
-39% -$267K
TRQ
74
DELISTED
Turquoise Hill Resources Ltd
TRQ
$405K 0.28%
136,330
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$2.56T
$388K 0.26%
482
– –
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3
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