MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+7.81%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.8%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
117
New
3
Increased
13
Reduced
41
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$810K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$312K |
| 4 |
Axon Enterprise
AXON
|
$273K |
| 5 |
Everest Group
EG
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
$437K |
| 3 |
Newmont
NEM
|
$250K |
| 4 |
FedEx
FDX
|
$241K |
| 5 |
Allstate
ALL
|
$103K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.02% |
| 3 | Energy | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Targa Resources
TRGP
$36.1B
| $13.7M | 7.76% |
243,111
| – | – |
|
2
Vanguard Large-Cap ETF
VV
$44.5B
| $11.4M | 6.49% |
85,728
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $8.6M | 4.87% |
165,170
+3,120
| +2% | +$162K |
|
4
Apple
AAPL
$3.45T
| $8.4M | 4.76% |
37,201
-408
| -1% | -$92.1K |
|
5
JPMorgan Chase
JPM
$829B
| $4.45M | 2.52% |
39,391
-197
| -0.5% | -$22.2K |
|
6
Lowe's Companies
LOW
$145B
| $3.95M | 2.24% |
34,394
| – | – |
|
7
Becton Dickinson
BDX
$55.3B
| $3.89M | 2.21% |
14,913
-120
| -0.8% | -$31.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $3.8M | 2.15% |
27,483
-100
| -0.4% | -$13.8K |
|
9
Intel
INTC
$107B
| $3.66M | 2.08% |
77,464
-81
| -0.1% | -$3.83K |
|
10
Automatic Data Processing
ADP
$123B
| $3.53M | 2% |
23,411
-250
| -1% | -$37.7K |
|
11
Abbott
ABT
$231B
| $3.43M | 1.94% |
46,775
-449
| -1% | -$32.9K |
|
12
Cisco
CSCO
$274B
| $3.4M | 1.93% |
69,903
| – | – |
|
13
White Mountains Insurance
WTM
$4.71B
| $3.15M | 1.78% |
3,361
| – | – |
|
14
Norfolk Southern
NSC
$62.8B
| $3.08M | 1.74% |
17,036
-200
| -1% | -$36.1K |
|
|
15
Vanguard Total Stock Market ETF
VTI
$526B
| $3.04M | 1.72% |
20,329
+3,229
| +19% | +$483K |
|
16
Freeport-McMoran
FCX
$63.7B
| $2.93M | 1.66% |
210,109
| – | – |
|
17
3M
MMM
$82.8B
| $2.87M | 1.62% |
13,601
-100
| -0.7% | -$21.1K |
|
18
Walt Disney
DIS
$213B
| $2.7M | 1.53% |
23,046
-26
| -0.1% | -$3.04K |
|
19
Pfizer
PFE
$141B
| $2.61M | 1.48% |
59,244
| – | – |
|
20
iShares Morningstar Growth ETF
ILCG
$2.93B
| $2.43M | 1.37% |
13,055
| – | – |
|
21
American Express
AXP
$231B
| $2.42M | 1.37% |
22,686
-245
| -1% | -$26.1K |
|
22
Pool Corp
POOL
$11.6B
| $2.4M | 1.36% |
14,403
+39
| +0.3% | +$6.51K |
|
23
AT&T
T
$209B
| $2.39M | 1.35% |
71,019
-262
| -0.4% | -$8.8K |
|
24
Travelers Companies
TRV
$61.1B
| $2.34M | 1.32% |
18,025
| – | – |
|
25
RTX Corp
RTX
$212B
| $2.32M | 1.31% |
16,576
| – | – |
|