MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
+3.93%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$25.3M
(+23%)
Cap. Flow
+$22.4M
Cap. Flow
% of AUM
16.48%
Top 10 Holdings %
Top 10 Hldgs %
37.88%
Holding
110
New
18
Increased
39
Reduced
13
Closed
6
Top Buys
| 1 |
Targa Resources
TRGP
|
$8.05M |
| 2 |
White Mountains Insurance
WTM
|
$3.16M |
| 3 |
Lowe's Companies
LOW
|
$2.54M |
| 4 |
Vanguard Total International Stock ETF
VXUS
|
$2.52M |
| 5 |
Becton Dickinson
BDX
|
$2.36M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$927K |
| 2 |
CB
CHUBB CORPORATION
CB
|
$414K |
| 3 |
NILE
Blue Nile, Inc.
NILE
|
$243K |
| 4 |
Home Depot
HD
|
$205K |
| 5 |
TE Connectivity
TEL
|
$203K |
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Industrials | 10% |
| 3 | Energy | 9.8% |
| 4 | Financials | 8.57% |
| 5 | Healthcare | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMO
101
DELISTED
General Moly, Inc.
GMO
| $19K | 0.01% |
56,160
| – | – |
|
|
SEEL
102
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$25K |
|
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| – | – |
-7,020
| Closed | -$927K |
|
|
104
Home Depot
HD
$410B
| – | – |
-1,548
| Closed | -$205K |
|
|
105
TE Connectivity
TEL
$61.6B
| – | – |
-3,139
| Closed | -$203K |
|
|
NILE
106
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-6,543
| Closed | -$243K |
|
|
CB
107
DELISTED
CHUBB CORPORATION
CB
| – | – |
-3,123
| Closed | -$414K |
|