MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
This Quarter Return
+3.9%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$140K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.27%
Holding
116
New
5
Increased
12
Reduced
44
Closed
2

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$1.66M
2
TRGP icon
Targa Resources
TRGP
$486K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$358K
4
SKT icon
Tanger
SKT
$283K
5
LHX icon
L3Harris
LHX
$263K

Top Sells

1
MON
Monsanto Co
MON
$1.19M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$280K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$265K
4
SIGI icon
Selective Insurance
SIGI
$209K
5
CVX icon
Chevron
CVX
$129K

Sector Composition

1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$3.77T
$955K 0.58%
9,686
-18
-0.2% -$1.78K
SPY icon
52
SPDR S&P 500 ETF Trust
SPY
$658B
$889K 0.54%
3,277
-977
-23% -$265K
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$880K 0.53%
6,545
– –
ADI icon
54
Analog Devices
ADI
$124B
$870K 0.53%
9,072
-37
-0.4% -$3.55K
AMZN icon
55
Amazon
AMZN
$2.44T
$821K 0.5%
483
– –
LMNX
56
DELISTED
Luminex Corp
LMNX
$782K 0.47%
26,485
+73
+0.3% +$2.16K
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$2.57T
$696K 0.42%
616
– –
KMI icon
58
Kinder Morgan
KMI
$60B
$675K 0.41%
38,173
-645
-2% -$11.4K
SYBT icon
59
Stock Yards Bancorp
SYBT
$2.38B
$632K 0.38%
16,570
– –
VBR icon
60
Vanguard Small-Cap Value ETF
VBR
$31.4B
$627K 0.38%
4,616
+10
+0.2% +$1.36K
BR icon
61
Broadridge
BR
$29.9B
$624K 0.38%
5,418
– –
KMPR icon
62
Kemper
KMPR
$3.37B
$624K 0.38%
8,250
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$2.58T
$623K 0.38%
558
– –
DD icon
64
DuPont de Nemours
DD
$32.2B
$612K 0.37%
9,278
-113
-1% -$7.45K
EG icon
65
Everest Group
EG
$14.3B
$612K 0.37%
2,655
– –
WRB icon
66
W.R. Berkley
WRB
$27.2B
$610K 0.37%
8,420
– –
META icon
67
Meta Platforms (Facebook)
META
$1.86T
$608K 0.37%
3,128
-50
-2% -$9.72K
CB icon
68
Chubb
CB
$110B
$604K 0.37%
4,754
– –
ALL icon
69
Allstate
ALL
$53.6B
$597K 0.36%
6,537
+1,202
+23% +$110K
FFH
70
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$586K 0.35%
1,044
– –
IVV icon
71
iShares Core S&P 500 ETF
IVV
$662B
$574K 0.35%
2,102
– –
ARGO
72
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$532K 0.32%
9,149
– –
CVX icon
73
Chevron
CVX
$324B
$506K 0.31%
4,005
-1,022
-20% -$129K
BAC icon
74
Bank of America
BAC
$376B
$484K 0.29%
17,154
– –
VR
75
DELISTED
Validus Hold Ltd
VR
$437K 0.26%
6,470
– –
1 2
3
4 5