MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
-0.12%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+83,210%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
107
New
4
Increased
47
Reduced
17
Closed
3
Top Buys
| 1 |
WW
WW International
WW
|
$271K |
| 2 |
UnitedHealth
UNH
|
$216K |
| 3 |
Zoetis
ZTS
|
$204K |
| 4 |
Procter & Gamble
PG
|
$204K |
| 5 |
AT&T
T
|
$74.3K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.02M |
| 2 |
NMI Holdings
NMIH
|
$172K |
| 3 |
Allstate
ALL
|
$57K |
| 4 |
Kinder Morgan
KMI
|
$47.1K |
| 5 |
Chevron
CVX
|
$46.9K |
Sector Composition
| 1 | Financials | 11.85% |
| 2 | Energy | 11.01% |
| 3 | Technology | 10.43% |
| 4 | Healthcare | 10.37% |
| 5 | Industrials | 9.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $14.9M | 9.79% |
297,721
-20,426
| -6% | -$1.02M |
|
2
Targa Resources
TRGP
$35.6B
| $10.3M | 6.74% |
226,993
| – | – |
|
3
Vanguard Large-Cap ETF
VV
$44.2B
| $7.99M | 5.25% |
71,926
+4
| +0% | +$444 |
|
4
Apple
AAPL
$3.51T
| $5.32M | 3.5% |
36,951
+180
| +0.5% | +$25.9K |
|
5
Johnson & Johnson
JNJ
$426B
| $3.61M | 2.37% |
27,276
+203
| +0.7% | +$26.9K |
|
6
JPMorgan Chase
JPM
$819B
| $3.49M | 2.29% |
38,198
+105
| +0.3% | +$9.6K |
|
7
White Mountains Insurance
WTM
$4.65B
| $3.37M | 2.22% |
3,881
| – | – |
|
8
Becton Dickinson
BDX
$53.4B
| $2.97M | 1.95% |
15,235
+65
| +0.4% | +$12.7K |
|
9
3M
MMM
$80.7B
| $2.91M | 1.91% |
13,990
+162
| +1% | +$33.7K |
|
|
10
AT&T
T
$207B
| $2.8M | 1.84% |
74,081
+1,970
| +3% | +$74.3K |
|
11
Freeport-McMoran
FCX
$66.2B
| $2.62M | 1.72% |
217,971
+188
| +0.1% | +$2.26K |
|
12
Lowe's Companies
LOW
$146B
| $2.62M | 1.72% |
33,754
+180
| +0.5% | +$14K |
|
13
Intel
INTC
$105B
| $2.5M | 1.64% |
74,084
+165
| +0.2% | +$5.57K |
|
14
Automatic Data Processing
ADP
$121B
| $2.45M | 1.61% |
23,870
-75
| -0.3% | -$7.69K |
|
15
Walt Disney
DIS
$210B
| $2.41M | 1.58% |
22,652
+150
| +0.7% | +$15.9K |
|
16
PepsiCo
PEP
$202B
| $2.38M | 1.56% |
20,589
+114
| +0.6% | +$13.2K |
|
17
Brookfield Infrastructure Partners
BIP
$14.4B
| $2.35M | 1.54% |
57,374
| – | – |
|
18
GE Aerospace
GE
$293B
| $2.34M | 1.54% |
86,624
-1,464
| -2% | -$39.5K |
|
19
Travelers Companies
TRV
$61.7B
| $2.29M | 1.5% |
18,060
+112
| +0.6% | +$14.2K |
|
20
Abbott
ABT
$227B
| $2.26M | 1.48% |
46,480
+376
| +0.8% | +$18.3K |
|
|
21
Procter & Gamble
PG
$368B
| $2.14M | 1.41% |
24,599
+2,337
| +10% | +$204K |
|
22
FedEx
FDX
$52.8B
| $2.13M | 1.4% |
9,784
-75
| -0.8% | -$16.3K |
|
23
Norfolk Southern
NSC
$62.2B
| $2.12M | 1.39% |
17,376
+135
| +0.8% | +$16.4K |
|
24
Cisco
CSCO
$267B
| $2.09M | 1.37% |
66,779
+1,085
| +2% | +$34K |
|
25
McKesson
MCK
$85.6B
| $2.02M | 1.33% |
12,270
+250
| +2% | +$41.1K |
|