MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
This Quarter Return
+5.34%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
Cap. Flow
+$122K
Cap. Flow %
0.08%
Top 10 Hldgs %
37.77%
Holding
110
New
4
Increased
23
Reduced
29
Closed
6

Top Buys

1
FDX icon
FedEx
FDX
$1.18M
2
BIP icon
Brookfield Infrastructure Partners
BIP
$662K
3
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$457K
4
AMZN icon
Amazon
AMZN
$226K
5
NILE
Blue Nile, Inc.
NILE
$225K

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$706K
2
EMC
EMC CORPORATION
EMC
$275K
3
AIG icon
American International
AIG
$267K
4
BMY icon
Bristol-Myers Squibb
BMY
$221K
5
SO icon
Southern Company
SO
$213K

Sector Composition

1 Energy 11.51%
2 Technology 10.89%
3 Financials 10.85%
4 Industrials 10.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.85T
$387K 0.26%
3,020
– –
NWL icon
77
Newell Brands
NWL
$2.45B
$333K 0.23%
6,323
– –
BBG
78
DELISTED
Bill Barrett Corp
BBG
$330K 0.22%
59,370
– –
KMPR icon
79
Kemper
KMPR
$3.41B
$324K 0.22%
8,250
– –
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$320K 0.22%
8,516
+94
+1% +$3.53K
PM icon
81
Philip Morris
PM
$261B
$294K 0.2%
3,026
– –
GCP
82
DELISTED
GCP Applied Technologies Inc.
GCP
$283K 0.19%
10,000
– –
VR
83
DELISTED
Validus Hold Ltd
VR
$272K 0.19%
5,450
– –
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.51B
$267K 0.18%
3,275
– –
QQQ icon
85
Invesco QQQ Trust
QQQ
$361B
$263K 0.18%
2,212
– –
NEM icon
86
Newmont
NEM
$83.3B
$260K 0.18%
6,617
– –
NS
87
DELISTED
NuStar Energy L.P.
NS
$255K 0.17%
5,136
+1
+0% +$50
PPL icon
88
PPL Corp
PPL
$26.9B
$254K 0.17%
7,334
+3
+0% +$104
PFS icon
89
Provident Financial Services
PFS
$2.59B
$246K 0.17%
11,592
– –
SLV icon
90
iShares Silver Trust
SLV
$20.1B
$244K 0.17%
13,400
– –
MO icon
91
Altria Group
MO
$113B
$238K 0.16%
3,770
– –
IBM icon
92
IBM
IBM
$225B
$231K 0.16%
1,456
– –
NMIH icon
93
NMI Holdings
NMIH
$3.04B
$229K 0.16%
30,000
– –
AMZN icon
94
Amazon
AMZN
$2.4T
$226K 0.15%
+270
New +$226K
DDD icon
95
3D Systems Corporation
DDD
$280M
$225K 0.15%
12,555
– –
NILE
96
DELISTED
Blue Nile, Inc.
NILE
$225K 0.15%
+6,543
New +$225K
C icon
97
Citigroup
C
$174B
$215K 0.15%
+4,545
New +$215K
TROW icon
98
T Rowe Price
TROW
$23.2B
$215K 0.15%
3,238
+26
+0.8% +$1.73K
TSI
99
TCW Strategic Income Fund
TSI
$236M
$119K 0.08%
22,380
– –
GAU
100
Galiano Gold
GAU
$597M
$73K 0.05%
17,430
– –
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4
5