MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Return 3.84%
This Quarter Return
-0.12%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
Cap. Flow
+$339K
Cap. Flow %
0.22%
Top 10 Hldgs %
37.86%
Holding
107
New
4
Increased
47
Reduced
17
Closed
3

Top Buys

1
WW
WW International
WW
$271K
2
UNH icon
UnitedHealth
UNH
$216K
3
ZTS icon
Zoetis
ZTS
$204K
4
PG icon
Procter & Gamble
PG
$204K
5
T icon
AT&T
T
$74.3K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$1.02M
2
NMIH icon
NMI Holdings
NMIH
$172K
3
ALL icon
Allstate
ALL
$57K
4
KMI icon
Kinder Morgan
KMI
$47.1K
5
CVX icon
Chevron
CVX
$46.9K

Sector Composition

1 Financials 11.85%
2 Energy 11.01%
3 Technology 10.43%
4 Healthcare 10.37%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$59.1B
$854K 0.56%
44,568
-2,458
-5% -$47.1K
BR icon
52
Broadridge
BR
$29.4B
$819K 0.54%
10,835
-75
-0.7% -$5.67K
SPY icon
53
SPDR S&P 500 ETF Trust
SPY
$660B
$755K 0.5%
3,123
– –
BAC icon
54
Bank of America
BAC
$369B
$707K 0.46%
29,131
+750
+3% +$18.2K
VBR icon
55
Vanguard Small-Cap Value ETF
VBR
$31.8B
$706K 0.46%
5,741
– –
CB icon
56
Chubb
CB
$111B
$688K 0.45%
4,730
+112
+2% +$16.3K
EG icon
57
Everest Group
EG
$14.3B
$676K 0.44%
2,655
– –
ADI icon
58
Analog Devices
ADI
$122B
$674K 0.44%
8,666
+645
+8% +$50.2K
MSFT icon
59
Microsoft
MSFT
$3.68T
$633K 0.42%
9,180
+318
+4% +$21.9K
LMNX
60
DELISTED
Luminex Corp
LMNX
$614K 0.4%
29,095
+95
+0.3% +$2.01K
WRB icon
61
W.R. Berkley
WRB
$27.3B
$582K 0.38%
28,418
– –
DD
62
DELISTED
Du Pont De Nemours E I
DD
$555K 0.36%
6,871
+438
+7% +$35.4K
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$543K 0.36%
4,610
– –
CVX icon
64
Chevron
CVX
$310B
$524K 0.34%
5,026
-450
-8% -$46.9K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.5B
$505K 0.33%
6,325
+875
+16% +$69.9K
META icon
66
Meta Platforms (Facebook)
META
$1.89T
$499K 0.33%
3,303
-100
-3% -$15.1K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$2.84T
$493K 0.32%
10,860
– –
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$482K 0.32%
9,149
– –
ALL icon
69
Allstate
ALL
$53.1B
$472K 0.31%
5,335
-644
-11% -$57K
GOOGL icon
70
Alphabet (Google) Class A
GOOGL
$2.84T
$465K 0.31%
10,000
+200
+2% +$9.3K
FFH
71
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$446K 0.29%
1,030
– –
AIG icon
72
American International
AIG
$43.9B
$431K 0.28%
6,890
+5
+0.1% +$313
GRA
73
DELISTED
W.R. Grace & Co.
GRA
$360K 0.24%
5,000
– –
PM icon
74
Philip Morris
PM
$251B
$355K 0.23%
3,026
– –
TRQ
75
DELISTED
Turquoise Hill Resources Ltd
TRQ
$354K 0.23%
13,373
– –
1 2
3
4 5