MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+20.21%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
+$183K
(-100%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3,583.9%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
110
New
6
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$1.83K |
| 2 |
McKesson
MCK
|
$1.78K |
| 3 |
Freeport-McMoran
FCX
|
$671 |
| 4 |
Analog Devices
ADI
|
$657 |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$251 |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$2.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.65M |
| 4 |
American Coastal Insurance
ACIC
|
$328K |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$277K |
Sector Composition
| 1 | Materials | 19.13% |
| 2 | Energy | 11.42% |
| 3 | Financials | 9.72% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMO
1
DELISTED
General Moly, Inc.
GMO
| $28.1K | 15.37% |
56,160
| – | – |
|
2
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $15.2K | 8.33% |
318,147
-16,936
| -5% | -$810 |
|
3
Targa Resources
TRGP
$36.1B
| $13.6K | 7.44% |
226,993
| – | – |
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $7.77K | 4.26% |
71,922
-1,205
| -2% | -$130 |
|
5
Apple
AAPL
$3.45T
| $5.28K | 2.89% |
36,771
-235
| -0.6% | -$34 |
|
6
White Mountains Insurance
WTM
$4.71B
| $3.42K | 1.87% |
3,881
-28
| -0.7% | -$25 |
|
7
Johnson & Johnson
JNJ
$427B
| $3.37K | 1.85% |
27,073
+74
| +0.3% | +$9 |
|
8
JPMorgan Chase
JPM
$829B
| $3.35K | 1.83% |
38,093
+132
| +0.3% | +$12 |
|
9
AT&T
T
$209B
| $3K | 1.64% |
72,111
-671
| -0.9% | -$28 |
|
|
10
Freeport-McMoran
FCX
$63.7B
| $2.91K | 1.59% |
217,783
+50,199
| +30% | +$671 |
|
11
Becton Dickinson
BDX
$55.3B
| $2.78K | 1.52% |
15,170
-10
| -0.1% | -$2 |
|
12
Lowe's Companies
LOW
$145B
| $2.76K | 1.51% |
33,574
+280
| +0.8% | +$23 |
|
13
Intel
INTC
$107B
| $2.67K | 1.46% |
73,919
+1,671
| +2% | +$60 |
|
14
3M
MMM
$82.8B
| $2.65K | 1.45% |
13,828
+91
| +0.7% | +$17 |
|
15
GE Aerospace
GE
$292B
| $2.63K | 1.44% |
88,088
-514
| -0.6% | -$15 |
|
16
Walt Disney
DIS
$213B
| $2.55K | 1.4% |
22,502
+505
| +2% | +$57 |
|
17
Automatic Data Processing
ADP
$123B
| $2.45K | 1.34% |
23,945
+600
| +3% | +$61 |
|
18
PepsiCo
PEP
$204B
| $2.29K | 1.25% |
20,475
+130
| +0.6% | +$15 |
|
19
Cisco
CSCO
$274B
| $2.22K | 1.22% |
65,694
+20
| +0% | +$1 |
|
20
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.22K | 1.21% |
57,374
| – | – |
|
21
Travelers Companies
TRV
$61.1B
| $2.16K | 1.18% |
17,948
+466
| +3% | +$56 |
|
22
Abbott
ABT
$231B
| $2.05K | 1.12% |
46,104
+197
| +0.4% | +$9 |
|
23
Procter & Gamble
PG
$368B
| $2K | 1.09% |
22,262
+282
| +1% | +$25 |
|
24
Pfizer
PFE
$141B
| $1.96K | 1.07% |
57,254
-245
| -0.4% | -$8 |
|
25
Norfolk Southern
NSC
$62.8B
| $1.93K | 1.06% |
17,241
+50
| +0.3% | +$6 |
|