MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
+3.8%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.9M
(+2.6%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
111
New
7
Increased
44
Reduced
15
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$650K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$228K |
| 3 |
Wells Fargo
WFC
|
$218K |
| 4 |
Costco
COST
|
$217K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
Travelers Companies
TRV
|
$2.29M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$614K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$555K |
| 5 |
AXIS Capital
AXS
|
$210K |
Sector Composition
| 1 | Energy | 11.3% |
| 2 | Technology | 11.13% |
| 3 | Financials | 10.49% |
| 4 | Healthcare | 10.27% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kinder Morgan
KMI
$59.4B
| $858K | 0.55% |
44,743
+175
| +0.4% | +$3.36K |
|
52
Microsoft
MSFT
$3.78T
| $749K | 0.48% |
10,054
+874
| +10% | +$65.1K |
|
53
Analog Devices
ADI
$121B
| $746K | 0.48% |
8,652
-14
| -0.2% | -$1.21K |
|
54
Bank of America
BAC
$375B
| $735K | 0.47% |
29,005
-126
| -0.4% | -$3.19K |
|
55
Chubb
CB
$112B
| $674K | 0.43% |
4,730
| – | – |
|
|
56
DuPont de Nemours
DD
$32.3B
| $650K | 0.42% |
+4,655
| New | +$650K |
|
57
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $639K | 0.41% |
5,003
-738
| -13% | -$94.3K |
|
58
SPDR S&P 500 ETF Trust
SPY
$662B
| $623K | 0.4% |
2,479
-644
| -21% | -$162K |
|
59
Everest Group
EG
$14.5B
| $606K | 0.39% |
2,655
| – | – |
|
60
Chevron
CVX
$318B
| $591K | 0.38% |
5,026
| – | – |
|
61
Alphabet (Google) Class A
GOOGL
$2.81T
| $575K | 0.37% |
11,820
+1,820
| +18% | +$88.5K |
|
62
W.R. Berkley
WRB
$27.7B
| $562K | 0.36% |
28,418
| – | – |
|
63
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $561K | 0.36% |
4,610
| – | – |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $556K | 0.36% |
3,253
-50
| -2% | -$8.55K |
|
|
FFH
65
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $542K | 0.35% |
1,044
+14
| +1% | +$7.27K |
|
|
66
Alphabet (Google) Class C
GOOG
$2.81T
| $521K | 0.33% |
10,860
| – | – |
|
67
Allstate
ALL
$54.9B
| $490K | 0.31% |
5,335
| – | – |
|
|
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $489K | 0.31% |
9,149
| – | – |
|
69
American International
AIG
$45.3B
| $484K | 0.31% |
7,889
+999
| +14% | +$61.3K |
|
70
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $473K | 0.3% |
5,925
-400
| -6% | -$31.9K |
|
71
Kemper
KMPR
$3.4B
| $437K | 0.28% |
8,250
| – | – |
|
72
Amazon
AMZN
$2.51T
| $431K | 0.28% |
8,960
+1,880
| +27% | +$90.4K |
|
|
TRQ
73
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $415K | 0.27% |
13,373
| – | – |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $379K | 0.24% |
8,710
+95
| +1% | +$4.13K |
|
|
GRA
75
DELISTED
W.R. Grace & Co.
GRA
| $361K | 0.23% |
5,000
| – | – |
|