MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+7.81%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.8%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
117
New
3
Increased
13
Reduced
41
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$810K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$312K |
| 4 |
Axon Enterprise
AXON
|
$273K |
| 5 |
Everest Group
EG
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
$437K |
| 3 |
Newmont
NEM
|
$250K |
| 4 |
FedEx
FDX
|
$241K |
| 5 |
Allstate
ALL
|
$103K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.02% |
| 3 | Energy | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
American International
AIG
$45.1B
| $420K | 0.24% |
7,884
| – | – |
|
|
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
| $411K | 0.23% |
9,825
| – | – |
|
78
Invesco QQQ Trust
QQQ
$364B
| $406K | 0.23% |
2,186
-35
| -2% | -$6.5K |
|
|
GRA
79
DELISTED
W.R. Grace & Co.
GRA
| $357K | 0.2% |
5,000
| – | – |
|
80
Citigroup
C
$178B
| $353K | 0.2% |
4,915
| – | – |
|
81
Madrigal Pharmaceuticals
MDGL
$9.76B
| $333K | 0.19% |
1,554
| – | – |
|
82
Home Depot
HD
$405B
| $329K | 0.19% |
1,586
-1
| -0.1% | -$207 |
|
|
NS
83
DELISTED
NuStar Energy L.P.
NS
| $312K | 0.18% |
+11,237
| New | +$312K |
|
84
Costco
COST
$418B
| $310K | 0.18% |
1,319
| – | – |
|
85
L3Harris
LHX
$51.9B
| $310K | 0.18% |
1,829
+7
| +0.4% | +$1.19K |
|
86
UnitedHealth
UNH
$281B
| $310K | 0.18% |
1,166
| – | – |
|
|
TRQ
87
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $305K | 0.17% |
143,725
+10,000
| +7% | +$21.2K |
|
88
Zoetis
ZTS
$69.3B
| $294K | 0.17% |
3,216
-60
| -2% | -$5.49K |
|
89
Provident Financial Services
PFS
$2.59B
| $285K | 0.16% |
11,592
| – | – |
|
90
Tanger
SKT
$3.87B
| $276K | 0.16% |
12,055
| – | – |
|
|
91
Axon Enterprise
AXON
$58.7B
| $273K | 0.15% |
+3,990
| New | +$273K |
|
92
Avanos Medical
AVNS
$554M
| $268K | 0.15% |
3,906
| – | – |
|
|
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
| $266K | 0.15% |
10,000
| – | – |
|
94
Stratus Properties
STRS
$157M
| $256K | 0.15% |
8,381
| – | – |
|
95
TE Connectivity
TEL
$61B
| $249K | 0.14% |
2,830
| – | – |
|
96
Philip Morris
PM
$260B
| $247K | 0.14% |
3,026
| – | – |
|
|
WW
97
DELISTED
WW International
WW
| $231K | 0.13% |
3,215
| – | – |
|
98
Altria Group
MO
$113B
| $227K | 0.13% |
3,770
| – | – |
|
99
Walmart
WMT
$774B
| $224K | 0.13% |
2,388
-1
| -0% | -$94 |
|
100
Visa
V
$683B
| $223K | 0.13% |
1,483
-41
| -3% | -$6.17K |
|