MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
-3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$483K
3
+$312K
4
AXON icon
Axon Enterprise
AXON
+$273K
5
EG icon
Everest Group
EG
+$260K

Top Sells

1
+$1.1M
2
+$437K
3
+$250K
4
FDX icon
FedEx
FDX
+$241K
5
ALL icon
Allstate
ALL
+$103K

Sector Composition

1 Technology 13.69%
2 Financials 13.02%
3 Energy 11.25%
4 Healthcare 11.13%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
SPDR S&P 500 ETF Trust
SPY
$673B
$965K 0.55%
3,318
+41
GLD icon
52
SPDR Gold Trust
GLD
$127B
$963K 0.55%
8,543
AMZN icon
53
Amazon
AMZN
$2.67T
$955K 0.54%
9,540
-120
VOT icon
54
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
$933K 0.53%
6,545
EG icon
55
Everest Group
EG
$13.5B
$867K 0.49%
3,795
+1,140
VBR icon
56
Vanguard Small-Cap Value ETF
VBR
$31.1B
$824K 0.47%
5,916
+1,300
LMNX
57
DELISTED
Luminex Corp
LMNX
$804K 0.46%
26,535
+50
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$3.43T
$729K 0.41%
12,080
-240
BR icon
59
Broadridge
BR
$25.5B
$715K 0.41%
5,418
WRB icon
60
W.R. Berkley
WRB
$28.4B
$673K 0.38%
28,418
KMPR icon
61
Kemper
KMPR
$2.67B
$664K 0.38%
8,250
KMI icon
62
Kinder Morgan
KMI
$57.7B
$660K 0.37%
37,249
-924
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.44T
$654K 0.37%
10,960
-200
CB icon
64
Chubb
CB
$111B
$635K 0.36%
4,754
IVV icon
65
iShares Core S&P 500 ETF
IVV
$673B
$615K 0.35%
2,102
SYBT icon
66
Stock Yards Bancorp
SYBT
$1.97B
$601K 0.34%
16,570
DD icon
67
DuPont de Nemours
DD
$16.6B
$580K 0.33%
4,468
-131
ARGO
68
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$577K 0.33%
9,149
FFH
69
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$568K 0.32%
1,044
ALL icon
70
Allstate
ALL
$51.3B
$542K 0.31%
5,489
-1,048
BAC icon
71
Bank of America
BAC
$383B
$505K 0.29%
17,154
META icon
72
Meta Platforms (Facebook)
META
$1.6T
$505K 0.29%
3,068
-60
CVX icon
73
Chevron
CVX
$305B
$490K 0.28%
4,004
-1
VWO icon
74
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$469K 0.27%
11,435
+2,400
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$38.8B
$425K 0.24%
5,450
1 2
3
4 5