MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
This Quarter Return
-12.52%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$4.01M
Cap. Flow %
2.57%
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7

Top Buys

1
VXUS icon
Vanguard Total International Stock ETF
VXUS
$3.35M
2
ALL icon
Allstate
ALL
$506K
3
NEM icon
Newmont
NEM
$229K
4
VV icon
Vanguard Large-Cap ETF
VV
$187K
5
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
$169K

Top Sells

1
MDGL icon
Madrigal Pharmaceuticals
MDGL
$333K
2
AXON icon
Axon Enterprise
AXON
$273K
3
AVNS icon
Avanos Medical
AVNS
$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 Shares
Change % 		Capital Flow
BSV icon
76
Vanguard Short-Term Bond ETF
BSV
$38.3B
$397K 0.26%
5,050
-400
-7% -$31.4K
QQQ icon
77
Invesco QQQ Trust
QQQ
$361B
$337K 0.22%
2,187
+1
+0% +$154
GRA
78
DELISTED
W.R. Grace & Co.
GRA
$325K 0.21%
5,000
– –
AIG icon
79
American International
AIG
$44.9B
$311K 0.2%
7,884
– –
UNH icon
80
UnitedHealth
UNH
$280B
$290K 0.19%
1,166
– –
PFS icon
81
Provident Financial Services
PFS
$2.59B
$280K 0.18%
11,592
– –
ZTS icon
82
Zoetis
ZTS
$67.8B
$275K 0.18%
3,216
– –
HD icon
83
Home Depot
HD
$404B
$273K 0.18%
1,587
+1
+0.1% +$172
COST icon
84
Costco
COST
$416B
$269K 0.17%
1,319
– –
PPL icon
85
PPL Corp
PPL
$26.9B
$267K 0.17%
9,412
+2,055
+28% +$58.3K
C icon
86
Citigroup
C
$174B
$256K 0.16%
4,915
– –
LHX icon
87
L3Harris
LHX
$51.5B
$248K 0.16%
1,838
+9
+0.5% +$1.21K
GCP
88
DELISTED
GCP Applied Technologies Inc.
GCP
$246K 0.16%
10,000
– –
SKT icon
89
Tanger
SKT
$3.79B
$244K 0.16%
12,055
– –
NS
90
DELISTED
NuStar Energy L.P.
NS
$241K 0.15%
11,518
+281
+3% +$5.88K
TRQ
91
DELISTED
Turquoise Hill Resources Ltd
TRQ
$237K 0.15%
143,725
– –
NEM icon
92
Newmont
NEM
$83.3B
$229K 0.15%
+6,617
New +$229K
WMT icon
93
Walmart
WMT
$781B
$223K 0.14%
2,388
– –
TEL icon
94
TE Connectivity
TEL
$60.4B
$214K 0.14%
2,830
– –
SIGI icon
95
Selective Insurance
SIGI
$4.78B
$210K 0.13%
3,450
– –
V icon
96
Visa
V
$679B
$209K 0.13%
1,584
+101
+7% +$13.3K
PM icon
97
Philip Morris
PM
$261B
$202K 0.13%
3,026
– –
SLV icon
98
iShares Silver Trust
SLV
$20.1B
$195K 0.13%
13,400
– –
PTVCB
99
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
$169K 0.11%
+10,156
New +$169K
DDD icon
100
3D Systems Corporation
DDD
$280M
$109K 0.07%
10,725
– –
1 2 3
4
5