MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+6.69%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+6.9%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
37.93%
Holding
106
New
2
Increased
40
Reduced
16
Closed
4
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$1.86M |
| 2 |
Targa Resources
TRGP
|
$299K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$250K |
| 4 |
Vanguard Mid-Cap Growth ETF
VOT
|
$247K |
| 5 |
Walmart
WMT
|
$216K |
Top Sells
| 1 |
White Mountains Insurance
WTM
|
$417K |
| 2 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$367K |
| 3 |
Freeport-McMoran
FCX
|
$325K |
| 4 |
NS
NuStar Energy L.P.
NS
|
$223K |
| 5 |
Wells Fargo
WFC
|
$218K |
Sector Composition
| 1 | Technology | 11.74% |
| 2 | Energy | 10.62% |
| 3 | Financials | 10.23% |
| 4 | Healthcare | 9.86% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
| $12.9M | 7.73% |
235,639
-6,699
| -3% | -$367K |
|
|
2
Targa Resources
TRGP
$36.1B
| $11.3M | 6.77% |
233,286
+6,175
| +3% | +$299K |
|
|
3
Vanguard Large-Cap ETF
VV
$44.1B
| $10.6M | 6.33% |
86,119
+15,189
| +21% | +$1.86M |
|
4
Apple
AAPL
$3.41T
| $6.43M | 3.85% |
37,963
+50
| +0.1% | +$8.46K |
|
5
JPMorgan Chase
JPM
$829B
| $4.25M | 2.54% |
39,697
+101
| +0.3% | +$10.8K |
|
|
6
Freeport-McMoran
FCX
$64.5B
| $3.87M | 2.32% |
203,908
-17,117
| -8% | -$325K |
|
7
Johnson & Johnson
JNJ
$427B
| $3.87M | 2.32% |
27,663
+26
| +0.1% | +$3.63K |
|
8
Intel
INTC
$106B
| $3.55M | 2.13% |
76,997
+2,094
| +3% | +$96.7K |
|
9
3M
MMM
$82.8B
| $3.32M | 1.99% |
14,100
+15
| +0.1% | +$3.53K |
|
10
Becton Dickinson
BDX
$55.3B
| $3.27M | 1.96% |
15,293
-52
| -0.3% | -$11.1K |
|
11
Lowe's Companies
LOW
$145B
| $3.24M | 1.94% |
34,879
+60
| +0.2% | +$5.58K |
|
|
12
White Mountains Insurance
WTM
$4.71B
| $2.89M | 1.73% |
3,391
-490
| -13% | -$417K |
|
13
AT&T
T
$208B
| $2.87M | 1.72% |
73,931
+460
| +0.6% | +$17.9K |
|
14
Automatic Data Processing
ADP
$123B
| $2.84M | 1.7% |
24,230
+210
| +0.9% | +$24.6K |
|
15
Abbott
ABT
$231B
| $2.73M | 1.64% |
47,858
+67
| +0.1% | +$3.82K |
|
16
Cisco
CSCO
$268B
| $2.7M | 1.62% |
70,478
+487
| +0.7% | +$18.7K |
|
17
Brookfield Infrastructure Partners
BIP
$14.6B
| $2.57M | 1.54% |
57,374
| – | – |
|
18
Norfolk Southern
NSC
$62.8B
| $2.55M | 1.53% |
17,586
+75
| +0.4% | +$10.9K |
|
19
Walt Disney
DIS
$213B
| $2.52M | 1.51% |
23,397
+35
| +0.1% | +$3.76K |
|
20
PepsiCo
PEP
$206B
| $2.49M | 1.49% |
20,734
-90
| -0.4% | -$10.8K |
|
21
American Express
AXP
$230B
| $2.29M | 1.37% |
23,027
+180
| +0.8% | +$17.9K |
|
22
Procter & Gamble
PG
$368B
| $2.28M | 1.37% |
24,857
+1
| +0% | +$92 |
|
23
FedEx
FDX
$52.9B
| $2.26M | 1.36% |
9,074
-139
| -2% | -$34.7K |
|
24
Pfizer
PFE
$142B
| $2.2M | 1.32% |
60,602
| – | – |
|
25
RTX Corp
RTX
$212B
| $2.16M | 1.3% |
16,966
-65
| -0.4% | -$8.29K |
|