MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+4.9%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$111M
AUM Growth
–
Cap. Flow
+$111M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
92
New
92
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$14.5M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$7.45M |
| 3 |
Apple
AAPL
|
$4.18M |
| 4 |
Johnson & Johnson
JNJ
|
$2.87M |
| 5 |
GE Aerospace
GE
|
$2.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 12.84% |
| 2 | Industrials | 11.01% |
| 3 | Financials | 8.13% |
| 4 | Healthcare | 8.01% |
| 5 | Consumer Staples | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.5M | 13.07% |
+333,018
| New | +$14.5M |
|
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $7.45M | 6.74% |
+79,663
| New | +$7.45M |
|
|
3
Apple
AAPL
$3.45T
| $4.18M | 3.78% |
+39,728
| New | +$4.18M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $2.87M | 2.6% |
+27,939
| New | +$2.87M |
|
|
5
GE Aerospace
GE
$292B
| $2.83M | 2.56% |
+90,785
| New | +$2.83M |
|
6
AT&T
T
$209B
| $2.65M | 2.4% |
+77,136
| New | +$2.65M |
|
7
Intel
INTC
$107B
| $2.47M | 2.23% |
+71,619
| New | +$2.47M |
|
8
JPMorgan Chase
JPM
$829B
| $2.45M | 2.22% |
+37,169
| New | +$2.45M |
|
9
3M
MMM
$82.8B
| $2.1M | 1.9% |
+13,930
| New | +$2.1M |
|
10
PepsiCo
PEP
$204B
| $2.07M | 1.87% |
+20,723
| New | +$2.07M |
|
11
Abbott
ABT
$231B
| $2.05M | 1.85% |
+45,634
| New | +$2.05M |
|
12
Automatic Data Processing
ADP
$123B
| $2.04M | 1.85% |
+24,111
| New | +$2.04M |
|
13
Clorox
CLX
$14.5B
| $2M | 1.81% |
+15,778
| New | +$2M |
|
14
Pfizer
PFE
$141B
| $1.91M | 1.73% |
+59,228
| New | +$1.91M |
|
15
Procter & Gamble
PG
$368B
| $1.81M | 1.64% |
+22,830
| New | +$1.81M |
|
16
Exxon Mobil
XOM
$487B
| $1.75M | 1.58% |
+22,412
| New | +$1.75M |
|
17
Cisco
CSCO
$274B
| $1.72M | 1.55% |
+63,218
| New | +$1.72M |
|
18
Coca-Cola
KO
$297B
| $1.7M | 1.54% |
+39,601
| New | +$1.7M |
|
19
Amgen
AMGN
$155B
| $1.7M | 1.54% |
+10,460
| New | +$1.7M |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.67M | 1.51% |
+6,600
| New | +$1.67M |
|
21
RTX Corp
RTX
$212B
| $1.61M | 1.45% |
+16,740
| New | +$1.61M |
|
22
Air Products & Chemicals
APD
$65.5B
| $1.58M | 1.42% |
+12,106
| New | +$1.58M |
|
|
LLTC
23
DELISTED
Linear Technology Corp
LLTC
| $1.57M | 1.42% |
+36,881
| New | +$1.57M |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $1.56M | 1.41% |
+14,916
| New | +$1.56M |
|
25
Verizon
VZ
$186B
| $1.53M | 1.38% |
+33,062
| New | +$1.53M |
|