MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Quarter Est. Return
1 Year Est. Return
-3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$810K
2
+$483K
3
+$312K
4
AXON icon
Axon Enterprise
AXON
+$273K
5
EG icon
Everest Group
EG
+$260K

Top Sells

1
+$1.1M
2
+$437K
3
+$250K
4
FDX icon
FedEx
FDX
+$241K
5
ALL icon
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 Change
in Stake 		Capital Flow
TRGP icon
1
Targa Resources
TRGP
$35B
$13.7M 7.76%
243,111
VV icon
2
Vanguard Large-Cap ETF
VV
$46.9B
$11.4M 6.49%
85,728
VEU icon
3
Vanguard FTSE All-World ex-US ETF
VEU
$51.2B
$8.6M 4.87%
165,170
+3,120
AAPL icon
4
Apple
AAPL
$3.99T
$8.4M 4.76%
148,804
-1,632
JPM icon
5
JPMorgan Chase
JPM
$848B
$4.45M 2.52%
39,391
-197
LOW icon
6
Lowe's Companies
LOW
$131B
$3.95M 2.24%
34,394
BDX icon
7
Becton Dickinson
BDX
$50.6B
$3.89M 2.21%
15,286
-123
JNJ icon
8
Johnson & Johnson
JNJ
$448B
$3.8M 2.15%
27,483
-100
INTC icon
9
Intel
INTC
$183B
$3.66M 2.08%
77,464
-81
ADP icon
10
Automatic Data Processing
ADP
$105B
$3.53M 2%
23,411
-250
ABT icon
11
Abbott
ABT
$217B
$3.43M 1.94%
46,775
-449
CSCO icon
12
Cisco
CSCO
$284B
$3.4M 1.93%
69,903
WTM icon
13
White Mountains Insurance
WTM
$4.89B
$3.15M 1.78%
3,361
NSC icon
14
Norfolk Southern
NSC
$63B
$3.08M 1.74%
17,036
-200
VTI icon
15
Vanguard Total Stock Market ETF
VTI
$553B
$3.04M 1.72%
20,329
+3,229
FCX icon
16
Freeport-McMoran
FCX
$57.7B
$2.92M 1.66%
210,109
MMM icon
17
3M
MMM
$87.3B
$2.87M 1.62%
16,267
-119
DIS icon
18
Walt Disney
DIS
$200B
$2.69M 1.53%
23,046
-26
PFE icon
19
Pfizer
PFE
$193B
$2.61M 1.48%
62,443
ILCG icon
20
iShares Morningstar Growth ETF
ILCG
$3.11B
$2.43M 1.37%
65,275
AXP icon
21
American Express
AXP
$252B
$2.42M 1.37%
22,686
-245
POOL icon
22
Pool Corp
POOL
$9.43B
$2.4M 1.36%
14,403
+39
T icon
23
AT&T
T
$174B
$2.38M 1.35%
94,029
-347
TRV icon
24
Travelers Companies
TRV
$61.7B
$2.34M 1.32%
18,025
RTX icon
25
RTX Corp
RTX
$233B
$2.32M 1.31%
26,339
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