MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
-1.86%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$3.57M
(-2.1%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
115
New
13
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
+$2.55M |
| 2 |
Stock Yards Bancorp
SYBT
|
+$582K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$557K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.98M |
| 2 |
Broadridge
BR
|
+$594K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$410K |
| 4 |
Bank of America
BAC
|
+$355K |
| 5 |
WW
WW International
WW
|
+$312K |
Sector Composition
| 1 | Financials | 12.32% |
| 2 | Technology | 12.23% |
| 3 | Healthcare | 10.4% |
| 4 | Energy | 9.85% |
| 5 | Industrials | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jack Henry & Associates
JKHY
$11.7B
| $958K | 0.59% |
7,921
-1,098
| -12% | -$133K |
|
52
Microsoft
MSFT
$3.8T
| $886K | 0.54% |
9,704
-350
| -3% | -$32K |
|
53
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $848K | 0.52% |
6,545
| – | – |
|
54
Analog Devices
ADI
$121B
| $830K | 0.51% |
9,109
+157
| +2% | +$14.3K |
|
55
Amazon
AMZN
$2.47T
| $699K | 0.43% |
9,660
+300
| +3% | +$21.7K |
|
56
Everest Group
EG
$14.6B
| $682K | 0.42% |
2,655
| – | – |
|
57
Chubb
CB
$110B
| $650K | 0.4% |
4,754
+24
| +0.5% | +$3.28K |
|
58
Alphabet (Google) Class A
GOOGL
$3.03T
| $639K | 0.39% |
12,320
+500
| +4% | +$25.9K |
|
59
W.R. Berkley
WRB
$27.9B
| $612K | 0.37% |
28,418
| – | – |
|
60
DuPont de Nemours
DD
$32.7B
| $598K | 0.37% |
4,655
| – | – |
|
61
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $596K | 0.37% |
4,606
-427
| -8% | -$55.3K |
|
|
62
Broadridge
BR
$29.6B
| $594K | 0.36% |
5,418
-5,417
| -50% | -$594K |
|
63
Kinder Morgan
KMI
$61.2B
| $585K | 0.36% |
38,818
-244
| -0.6% | -$3.68K |
|
|
64
Stock Yards Bancorp
SYBT
$2.26B
| $582K | 0.36% |
+16,570
| New | +$582K |
|
|
65
Alphabet (Google) Class C
GOOG
$3.03T
| $576K | 0.35% |
11,160
+300
| +3% | +$15.5K |
|
66
Chevron
CVX
$319B
| $573K | 0.35% |
5,027
+1
| +0% | +$114 |
|
|
67
iShares Core S&P 500 ETF
IVV
$678B
| $558K | 0.34% |
+2,102
| New | +$558K |
|
|
LMNX
68
DELISTED
Luminex Corp
LMNX
| $557K | 0.34% |
+26,412
| New | +$557K |
|
|
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
| $529K | 0.32% |
1,044
| – | – |
|
|
ARGO
70
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $525K | 0.32% |
9,149
| – | – |
|
|
71
Bank of America
BAC
$378B
| $514K | 0.31% |
17,154
-11,851
| -41% | -$355K |
|
72
Meta Platforms (Facebook)
META
$1.9T
| $508K | 0.31% |
3,178
-100
| -3% | -$16K |
|
73
Allstate
ALL
$52.7B
| $506K | 0.31% |
5,335
| – | – |
|
74
Kemper
KMPR
$3.36B
| $470K | 0.29% |
8,250
| – | – |
|
|
AHL
75
DELISTED
ASPEN Insurance Holding Limited
AHL
| $441K | 0.27% |
+9,825
| New | +$441K |
|