MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
-12.52%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.35M |
| 2 |
Allstate
ALL
|
+$506K |
| 3 |
Newmont
NEM
|
+$229K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$187K |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$169K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$333K |
| 2 |
Axon Enterprise
AXON
|
+$273K |
| 3 |
Avanos Medical
AVNS
|
+$268K |
| 4 |
Stratus Properties
STRS
|
+$256K |
| 5 |
WW
WW International
WW
|
+$231K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Large-Cap ETF
VV
$45.3B
| $10M | 6.45% |
87,357
+1,629
| +2% | +$187K |
|
2
Targa Resources
TRGP
$35.8B
| $8.76M | 5.63% |
243,111
| – | – |
|
3
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $7.54M | 4.84% |
165,309
+139
| +0.1% | +$6.34K |
|
4
Apple
AAPL
$3.47T
| $5.88M | 3.77% |
148,980
+176
| +0.1% | +$6.94K |
|
|
5
Vanguard Total International Stock ETF
VXUS
$104B
| $4.6M | 2.96% |
97,454
+70,836
| +266% | +$3.35M |
|
6
JPMorgan Chase
JPM
$844B
| $3.9M | 2.51% |
39,977
+586
| +1% | +$57.2K |
|
7
Intel
INTC
$112B
| $3.64M | 2.34% |
77,503
+39
| +0.1% | +$1.83K |
|
8
Johnson & Johnson
JNJ
$429B
| $3.55M | 2.28% |
27,485
+2
| +0% | +$258 |
|
9
Abbott
ABT
$233B
| $3.38M | 2.17% |
46,776
+1
| +0% | +$72 |
|
10
Becton Dickinson
BDX
$53.6B
| $3.36M | 2.16% |
15,286
| – | – |
|
11
Lowe's Companies
LOW
$152B
| $3.17M | 2.03% |
34,294
-100
| -0.3% | -$9.24K |
|
12
Automatic Data Processing
ADP
$119B
| $3.07M | 1.97% |
23,411
| – | – |
|
13
Cisco
CSCO
$263B
| $3.03M | 1.95% |
69,903
| – | – |
|
14
White Mountains Insurance
WTM
$4.54B
| $2.88M | 1.85% |
3,361
| – | – |
|
15
Vanguard Total Stock Market ETF
VTI
$536B
| $2.62M | 1.68% |
20,543
+214
| +1% | +$27.3K |
|
16
3M
MMM
$84.1B
| $2.59M | 1.67% |
16,268
+1
| +0% | +$159 |
|
17
Pfizer
PFE
$136B
| $2.59M | 1.66% |
62,443
| – | – |
|
18
Norfolk Southern
NSC
$61.6B
| $2.55M | 1.64% |
17,036
| – | – |
|
19
Walt Disney
DIS
$208B
| $2.49M | 1.6% |
22,747
-299
| -1% | -$32.8K |
|
20
Procter & Gamble
PG
$370B
| $2.29M | 1.47% |
24,863
-99
| -0.4% | -$9.1K |
|
21
O'Reilly Automotive
ORLY
$91.2B
| $2.27M | 1.46% |
99,000
| – | – |
|
22
PepsiCo
PEP
$197B
| $2.26M | 1.45% |
20,407
| – | – |
|
23
American Express
AXP
$226B
| $2.16M | 1.39% |
22,686
| – | – |
|
24
Travelers Companies
TRV
$62.8B
| $2.16M | 1.39% |
18,025
| – | – |
|
25
Amgen
AMGN
$149B
| $2.15M | 1.38% |
11,055
+1
| +0% | +$195 |
|