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
(+1.2%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
116
New
5
Increased
12
Reduced
44
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.66M |
| 2 |
Targa Resources
TRGP
|
$486K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$358K |
| 4 |
Tanger
SKT
|
$283K |
| 5 |
L3Harris
LHX
|
$263K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.19M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$280K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 4 |
Selective Insurance
SIGI
|
$209K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
PPL Corp
PPL
$27B
| $210K | 0.13% |
7,354
+4
| +0.1% | +$114 |
|
102
Walmart
WMT
$774B
| $205K | 0.12% |
2,389
+1
| +0% | +$86 |
|
103
iShares Silver Trust
SLV
$19.6B
| $203K | 0.12% |
13,400
| – | – |
|
104
Visa
V
$683B
| $202K | 0.12% |
+1,524
| New | +$202K |
|
|
HPR
105
DELISTED
HighPoint Resources Corporation
HPR
| $181K | 0.11% |
29,690
-7,880
| -21% | -$48K |
|
106
3D Systems Corporation
DDD
$295M
| $148K | 0.09% |
10,725
| – | – |
|
|
LAC
107
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $108K | 0.07% |
20,000
| – | – |
|
|
AT
108
DELISTED
Atlantic Power Corporation
AT
| $33K | 0.02% |
15,105
| – | – |
|
|
GMO
109
DELISTED
General Moly, Inc.
GMO
| $19K | 0.01% |
46,947
| – | – |
|
|
110
Selective Insurance
SIGI
$4.76B
| – | – |
-3,450
| Closed | -$209K |
|
|
MON
111
DELISTED
Monsanto Co
MON
| – | – |
-10,151
| Closed | -$1.19M |
|