MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+3.81%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$150M
(+2.1%)
Cap. Flow
-$983K
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
108
New
4
Increased
25
Reduced
36
Closed
4
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$794K |
| 2 |
American Coastal Insurance
ACIC
|
$328K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$241K |
| 4 |
Stratus Properties
STRS
|
$237K |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$217K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$500K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$267K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$161K |
| 5 |
Kinder Morgan
KMI
|
$139K |
Sector Composition
| 1 | Energy | 12.41% |
| 2 | Financials | 12.35% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $14.8M | 9.87% | 335,083 +5,447 | +2% | +$241K |
|
2
Targa Resources
TRGP
$36.1B
| $12.7M | 8.49% | 226,993 | – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $7.49M | 4.99% | 73,127 +5 | +0% | +$512 |
|
4
Apple
AAPL
$3.45T
| $4.29M | 2.86% | 37,006 -813 | -2% | -$94.2K |
|
5
JPMorgan Chase
JPM
$829B
| $3.28M | 2.18% | 37,961 -281 | -0.7% | -$24.3K |
|
6
White Mountains Insurance
WTM
$4.71B
| $3.27M | 2.18% | 3,909 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $3.11M | 2.07% | 26,999 -417 | -2% | -$48K |
|
8
AT&T
T
$209B
| $3.1M | 2.06% | 72,782 -2,052 | -3% | -$87.3K |
|
9
GE Aerospace
GE
$292B
| $2.8M | 1.87% | 88,602 -1,838 | -2% | -$58.1K |
|
10
Intel
INTC
$107B
| $2.62M | 1.75% | 72,248 -2,073 | -3% | -$75.2K |
|
11
Becton Dickinson
BDX
$55.3B
| $2.51M | 1.68% | 15,180 -355 | -2% | -$58.8K |
|
12
3M
MMM
$82.8B
| $2.45M | 1.64% | 13,737 -265 | -2% | -$47.3K |
|
13
Automatic Data Processing
ADP
$123B
| $2.4M | 1.6% | 23,345 -1,076 | -4% | -$111K |
|
14
Lowe's Companies
LOW
$145B
| $2.37M | 1.58% | 33,294 -631 | -2% | -$44.9K |
|
15
Walt Disney
DIS
$213B
| $2.29M | 1.53% | 21,997 -63 | -0.3% | -$6.57K |
|
16
Freeport-McMoran
FCX
$63.7B
| $2.21M | 1.47% | 167,584 +10,348 | +7% | +$136K |
|
|
LLTC
17
DELISTED
Linear Technology Corp
LLTC
| $2.2M | 1.47% | 35,283 -2,583 | -7% | -$161K |
|
18
Travelers Companies
TRV
$61.1B
| $2.14M | 1.43% | 17,482 +132 | +0.8% | +$16.2K |
|
19
PepsiCo
PEP
$204B
| $2.13M | 1.42% | 20,345 -335 | -2% | -$35.1K |
|
20
Cisco
CSCO
$274B
| $1.99M | 1.32% | 65,674 +375 | +0.6% | +$11.3K |
|
21
Exxon Mobil
XOM
$487B
| $1.97M | 1.31% | 21,813 -425 | -2% | -$38.4K |
|
22
O'Reilly Automotive
ORLY
$88B
| $1.95M | 1.3% | 7,000 | – | – |
|
23
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.92M | 1.28% | 57,374 | – | – |
|
24
FedEx
FDX
$54.5B
| $1.88M | 1.25% | 10,074 | – | – |
|
25
Pfizer
PFE
$141B
| $1.87M | 1.25% | 57,499 -390 | -0.7% | -$12.7K |
|