MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
This Quarter Return
+3.9%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
Cap. Flow
-$140K
Cap. Flow %
-0.08%
Top 10 Hldgs %
36.27%
Holding
116
New
5
Increased
12
Reduced
44
Closed
2

Top Buys

1
SCHW icon
Charles Schwab
SCHW
$1.66M
2
TRGP icon
Targa Resources
TRGP
$486K
3
VTI icon
Vanguard Total Stock Market ETF
VTI
$358K
4
SKT icon
Tanger
SKT
$283K
5
LHX icon
L3Harris
LHX
$263K

Top Sells

1
MON
Monsanto Co
MON
$1.19M
2
MDGL icon
Madrigal Pharmaceuticals
MDGL
$280K
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$265K
4
SIGI icon
Selective Insurance
SIGI
$209K
5
CVX icon
Chevron
CVX
$129K

Sector Composition

1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDGL icon
76
Madrigal Pharmaceuticals
MDGL
$9.76B
$435K 0.26%
1,554
-1,000
-39% -$280K
BSV icon
77
Vanguard Short-Term Bond ETF
BSV
$38.5B
$426K 0.26%
5,450
– –
AIG icon
78
American International
AIG
$45.1B
$418K 0.25%
7,884
– –
AHL
79
DELISTED
ASPEN Insurance Holding Limited
AHL
$400K 0.24%
9,825
– –
QQQ icon
80
Invesco QQQ Trust
QQQ
$364B
$381K 0.23%
2,221
+200
+10% +$34.3K
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$381K 0.23%
9,035
+68
+0.8% +$2.87K
TRQ
82
DELISTED
Turquoise Hill Resources Ltd
TRQ
$380K 0.23%
133,725
– –
GRA
83
DELISTED
W.R. Grace & Co.
GRA
$367K 0.22%
5,000
– –
C icon
84
Citigroup
C
$178B
$329K 0.2%
4,915
– –
WW
85
DELISTED
WW International
WW
$325K 0.2%
3,215
– –
PFS icon
86
Provident Financial Services
PFS
$2.59B
$319K 0.19%
11,592
– –
HD icon
87
Home Depot
HD
$405B
$310K 0.19%
1,587
+1
+0.1% +$195
GCP
88
DELISTED
GCP Applied Technologies Inc.
GCP
$290K 0.18%
10,000
– –
UNH icon
89
UnitedHealth
UNH
$281B
$286K 0.17%
1,166
– –
SKT icon
90
Tanger
SKT
$3.87B
$283K 0.17%
+12,055
New +$283K
ZTS icon
91
Zoetis
ZTS
$69.3B
$279K 0.17%
3,276
– –
COST icon
92
Costco
COST
$418B
$276K 0.17%
1,319
– –
LHX icon
93
L3Harris
LHX
$51.9B
$263K 0.16%
+1,822
New +$263K
STRS icon
94
Stratus Properties
STRS
$157M
$256K 0.15%
8,381
– –
TEL icon
95
TE Connectivity
TEL
$61B
$255K 0.15%
2,830
– –
NEM icon
96
Newmont
NEM
$81.7B
$250K 0.15%
6,617
– –
PM icon
97
Philip Morris
PM
$260B
$244K 0.15%
3,026
– –
AVNS icon
98
Avanos Medical
AVNS
$554M
$224K 0.14%
+3,906
New +$224K
VSM
99
DELISTED
Versum Materials, Inc.
VSM
$219K 0.13%
5,882
– –
MO icon
100
Altria Group
MO
$113B
$214K 0.13%
3,770
– –
1 2 3
4
5