MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
This Quarter Return
+5.74%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
Cap. Flow
-$1.52M
Cap. Flow %
-1.08%
Top 10 Hldgs %
37.9%
Holding
110
New
6
Increased
38
Reduced
23
Closed
4

Top Buys

1
TRV icon
Travelers Companies
TRV
$2.06M
2
DIS icon
Walt Disney
DIS
$1.73M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.02M
4
LMNX
Luminex Corp
LMNX
$587K
5
NWL icon
Newell Brands
NWL
$307K

Top Sells

1
CLX icon
Clorox
CLX
$1.99M
2
TRGP icon
Targa Resources
TRGP
$1.79M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$1.23M
4
JAH
JARDEN CORPORATION
JAH
$432K
5
TSI
TCW Strategic Income Fund
TSI
$218K

Sector Composition

1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$2.57T
$339K 0.24%
482
– –
PM icon
77
Philip Morris
PM
$260B
$308K 0.22%
3,026
– –
NWL icon
78
Newell Brands
NWL
$2.48B
$307K 0.22%
+6,323
New +$307K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$297K 0.21%
8,422
-103
-1% -$3.63K
PPL icon
80
PPL Corp
PPL
$27B
$277K 0.2%
7,331
+2
+0% +$76
EMC
81
DELISTED
EMC CORPORATION
EMC
$275K 0.2%
10,138
– –
VR
82
DELISTED
Validus Hold Ltd
VR
$265K 0.19%
5,450
– –
VWOB icon
83
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$263K 0.19%
3,275
– –
MO icon
84
Altria Group
MO
$113B
$260K 0.18%
3,770
– –
GCP
85
DELISTED
GCP Applied Technologies Inc.
GCP
$260K 0.18%
10,000
– –
NEM icon
86
Newmont
NEM
$81.7B
$259K 0.18%
+6,617
New +$259K
KMPR icon
87
Kemper
KMPR
$3.37B
$256K 0.18%
+8,250
New +$256K
NS
88
DELISTED
NuStar Energy L.P.
NS
$256K 0.18%
5,135
-1
-0% -$50
SLV icon
89
iShares Silver Trust
SLV
$19.6B
$239K 0.17%
13,400
– –
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$238K 0.17%
2,212
– –
TROW icon
91
T Rowe Price
TROW
$23.6B
$234K 0.17%
3,212
+24
+0.8% +$1.75K
PFS icon
92
Provident Financial Services
PFS
$2.59B
$228K 0.16%
11,592
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$96B
$221K 0.16%
3,007
-660
-18% -$48.5K
IBM icon
94
IBM
IBM
$227B
$221K 0.16%
1,456
+100
+7% +$15.2K
SO icon
95
Southern Company
SO
$102B
$213K 0.15%
3,970
– –
SPNT icon
96
SiriusPoint
SPNT
$2.19B
$212K 0.15%
18,100
– –
DDD icon
97
3D Systems Corporation
DDD
$295M
$172K 0.12%
12,555
– –
NMIH icon
98
NMI Holdings
NMIH
$3.05B
$164K 0.12%
30,000
– –
TSI
99
TCW Strategic Income Fund
TSI
$237M
$122K 0.09%
22,380
-40,000
-64% -$218K
GAU
100
Galiano Gold
GAU
$561M
$66K 0.05%
17,430
– –
1 2 3
4
5