MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+3.81%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
108
New
4
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$794K |
| 2 |
American Coastal Insurance
ACIC
|
$328K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$241K |
| 4 |
Stratus Properties
STRS
|
$237K |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$217K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$500K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$267K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$161K |
| 5 |
Air Products & Chemicals
APD
|
$152K |
Sector Composition
| 1 | Energy | 12.41% |
| 2 | Financials | 12.35% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
American Coastal Insurance
ACIC
$544M
| $328K | 0.22% |
+21,675
| New | +$328K |
|
77
Provident Financial Services
PFS
$2.59B
| $328K | 0.22% |
11,592
| – | – |
|
78
NMI Holdings
NMIH
$3.07B
| $320K | 0.21% |
30,000
| – | – |
|
|
BBG
79
DELISTED
Bill Barrett Corp
BBG
| $310K | 0.21% |
44,370
-15,000
| -25% | -$105K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $306K | 0.2% |
8,553
+37
| +0.4% | +$1.32K |
|
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $300K | 0.2% |
5,450
| – | – |
|
82
Citigroup
C
$175B
| $295K | 0.2% |
4,965
+420
| +9% | +$25K |
|
83
Newell Brands
NWL
$2.64B
| $282K | 0.19% |
6,323
| – | – |
|
84
Philip Morris
PM
$254B
| $277K | 0.18% |
3,026
| – | – |
|
|
NILE
85
DELISTED
Blue Nile, Inc.
NILE
| $277K | 0.18% |
6,819
+276
| +4% | +$11.2K |
|
86
Invesco QQQ Trust
QQQ
$364B
| $274K | 0.18% |
2,312
+100
| +5% | +$11.9K |
|
|
GCP
87
DELISTED
GCP Applied Technologies Inc.
GCP
| $268K | 0.18% |
10,000
| – | – |
|
|
NS
88
DELISTED
NuStar Energy L.P.
NS
| $256K | 0.17% |
5,135
-1
| -0% | -$50 |
|
89
Altria Group
MO
$112B
| $255K | 0.17% |
3,770
| – | – |
|
90
PPL Corp
PPL
$26.8B
| $250K | 0.17% |
7,336
+2
| +0% | +$68 |
|
91
T Rowe Price
TROW
$23.2B
| $245K | 0.16% |
3,261
+23
| +0.7% | +$1.73K |
|
92
IBM
IBM
$227B
| $242K | 0.16% |
1,523
| – | – |
|
|
93
Stratus Properties
STRS
$148M
| $237K | 0.16% |
+7,246
| New | +$237K |
|
94
Newmont
NEM
$82.8B
| $225K | 0.15% |
6,617
| – | – |
|
95
Amazon
AMZN
$2.41T
| $219K | 0.15% |
5,840
+440
| +8% | +$16.5K |
|
|
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
| $217K | 0.14% |
+7,504
| New | +$217K |
|
97
AXIS Capital
AXS
$7.72B
| $212K | 0.14% |
+3,245
| New | +$212K |
|
98
iShares Silver Trust
SLV
$20.2B
| $202K | 0.13% |
13,400
| – | – |
|
99
3D Systems Corporation
DDD
$263M
| $167K | 0.11% |
12,555
| – | – |
|
|
TSI
100
TCW Strategic Income Fund
TSI
$237M
| $119K | 0.08% |
22,380
| – | – |
|