MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
+6.69%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$10.8M
(+6.9%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
106
New
2
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.86M |
| 2 |
Targa Resources
TRGP
|
$299K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$250K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$247K |
| 5 |
Walmart
WMT
|
$216K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$417K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
| 3 |
Freeport-McMoran
FCX
|
$325K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$223K |
| 5 |
Wells Fargo
WFC
|
$218K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Energy | 10.62% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96B
| – | – |
-3,361
| Closed | -$214K |
|
|
GAU
102
Galiano Gold
GAU
$657M
| – | – |
-17,430
| Closed | -$17K |
|
|
NS
103
DELISTED
NuStar Energy L.P.
NS
| – | – |
-5,504
| Closed | -$223K |
|
|
104
Wells Fargo
WFC
$253B
| – | – |
-3,960
| Closed | -$218K |
|