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
$156M
AUM Growth
-$20.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$506K
3
+$229K
4
VV icon
Vanguard Large-Cap ETF
VV
+$187K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
+$169K

Top Sells

1
+$333K
2
+$273K
3
+$268K
4
STRS icon
Stratus Properties
STRS
+$256K
5
WW
WW International
WW
+$231K

Sector Composition

1 Financials 13.67%
2 Technology 12.8%
3 Healthcare 11.24%
4 Energy 8.76%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.8B
$397K 0.26%
5,050
-400
QQQ icon
77
Invesco QQQ Trust
QQQ
$396B
$337K 0.22%
2,187
+1
GRA
78
DELISTED
W.R. Grace & Co.
GRA
$325K 0.21%
5,000
AIG icon
79
American International
AIG
$42.3B
$311K 0.2%
7,884
UNH icon
80
UnitedHealth
UNH
$297B
$290K 0.19%
1,166
PFS icon
81
Provident Financial Services
PFS
$2.42B
$280K 0.18%
11,592
ZTS icon
82
Zoetis
ZTS
$53.4B
$275K 0.18%
3,216
HD icon
83
Home Depot
HD
$372B
$273K 0.18%
1,587
+1
COST icon
84
Costco
COST
$414B
$269K 0.17%
1,319
PPL icon
85
PPL Corp
PPL
$26.9B
$267K 0.17%
9,412
+2,055
C icon
86
Citigroup
C
$182B
$256K 0.16%
4,915
LHX icon
87
L3Harris
LHX
$53.7B
$248K 0.16%
1,838
+9
GCP
88
DELISTED
GCP Applied Technologies Inc.
GCP
$246K 0.16%
10,000
SKT icon
89
Tanger
SKT
$3.83B
$244K 0.16%
12,055
NS
90
DELISTED
NuStar Energy L.P.
NS
$241K 0.15%
11,518
+281
TRQ
91
DELISTED
Turquoise Hill Resources Ltd
TRQ
$237K 0.15%
14,373
NEM icon
92
Newmont
NEM
$89.1B
$229K 0.15%
+6,617
WMT icon
93
Walmart
WMT
$809B
$223K 0.14%
7,164
TEL icon
94
TE Connectivity
TEL
$73.3B
$214K 0.14%
2,830
SIGI icon
95
Selective Insurance
SIGI
$4.65B
$210K 0.13%
3,450
V icon
96
Visa
V
$657B
$209K 0.13%
1,584
+101
PM icon
97
Philip Morris
PM
$231B
$202K 0.13%
3,026
SLV icon
98
iShares Silver Trust
SLV
$23.5B
$195K 0.13%
13,400
PTVCB
99
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$169K 0.11%
+10,156
DDD icon
100
3D Systems Corp
DDD
$333M
$109K 0.07%
10,725
1 2 3
4
5