MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+3.9%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(+1.2%)
Cap. Flow
-$140K
Cap. Flow
% of AUM
-0.08%
Top 10 Holdings %
Top 10 Hldgs %
36.27%
Holding
116
New
5
Increased
12
Reduced
44
Closed
2
Top Buys
| 1 |
Charles Schwab
SCHW
|
$1.66M |
| 2 |
Targa Resources
TRGP
|
$486K |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$358K |
| 4 |
Tanger
SKT
|
$283K |
| 5 |
L3Harris
LHX
|
$263K |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$1.19M |
| 2 |
Madrigal Pharmaceuticals
MDGL
|
$280K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$265K |
| 4 |
Selective Insurance
SIGI
|
$209K |
| 5 |
Chevron
CVX
|
$129K |
Sector Composition
| 1 | Financials | 13.03% |
| 2 | Technology | 12.64% |
| 3 | Energy | 11.01% |
| 4 | Healthcare | 10.68% |
| 5 | Industrials | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Targa Resources
TRGP
$36.1B
| $12M | 7.28% |
243,111
+9,825
| +4% | +$486K |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $10.7M | 6.47% |
85,728
-396
| -0.5% | -$49.4K |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.4M | 5.08% |
162,050
-477
| -0.3% | -$24.7K |
|
4
Apple
AAPL
$3.45T
| $6.96M | 4.21% |
37,609
-440
| -1% | -$81.5K |
|
5
JPMorgan Chase
JPM
$829B
| $4.13M | 2.5% |
39,588
-662
| -2% | -$69K |
|
6
Intel
INTC
$107B
| $3.86M | 2.33% |
77,545
-1,015
| -1% | -$50.5K |
|
7
Freeport-McMoran
FCX
$63.7B
| $3.63M | 2.19% |
210,109
| – | – |
|
8
Becton Dickinson
BDX
$55.3B
| $3.6M | 2.18% |
15,033
-295
| -2% | -$70.7K |
|
9
Johnson & Johnson
JNJ
$427B
| $3.35M | 2.03% |
27,583
-444
| -2% | -$53.9K |
|
10
Lowe's Companies
LOW
$145B
| $3.29M | 1.99% |
34,394
-385
| -1% | -$36.8K |
|
11
Automatic Data Processing
ADP
$123B
| $3.17M | 1.92% |
23,661
-704
| -3% | -$94.4K |
|
12
White Mountains Insurance
WTM
$4.71B
| $3.05M | 1.84% |
3,361
-23
| -0.7% | -$20.9K |
|
13
Cisco
CSCO
$274B
| $3.01M | 1.82% |
69,903
-1,355
| -2% | -$58.3K |
|
14
Abbott
ABT
$231B
| $2.88M | 1.74% |
47,224
-765
| -2% | -$46.7K |
|
15
3M
MMM
$82.8B
| $2.7M | 1.63% |
13,701
-415
| -3% | -$81.6K |
|
16
Norfolk Southern
NSC
$62.8B
| $2.6M | 1.57% |
17,236
-400
| -2% | -$60.3K |
|
17
Walt Disney
DIS
$213B
| $2.42M | 1.46% |
23,072
-410
| -2% | -$43K |
|
|
18
Vanguard Total Stock Market ETF
VTI
$526B
| $2.4M | 1.45% |
17,100
+2,549
| +18% | +$358K |
|
19
AT&T
T
$209B
| $2.29M | 1.39% |
71,281
-1,952
| -3% | -$62.7K |
|
20
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.28M | 1.38% |
13,055
| – | – |
|
21
American Express
AXP
$231B
| $2.25M | 1.36% |
22,931
-490
| -2% | -$48K |
|
22
PepsiCo
PEP
$204B
| $2.22M | 1.34% |
20,407
-375
| -2% | -$40.8K |
|
23
Travelers Companies
TRV
$61.1B
| $2.21M | 1.33% |
18,025
-330
| -2% | -$40.4K |
|
24
Pool Corp
POOL
$11.6B
| $2.18M | 1.32% |
14,364
+81
| +0.6% | +$12.3K |
|
25
Pfizer
PFE
$141B
| $2.15M | 1.3% |
59,244
-1,578
| -3% | -$57.2K |
|