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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.45M
3
+$4.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
5
GE icon
GE Aerospace
GE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Industrials 11.01%
3 Financials 8.13%
4 Healthcare 8.01%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.37%
+22,346
27
$1.51M 1.36%
+17,823
28
$1.45M 1.31%
+96,390
29
$1.42M 1.28%
+20,400
30
$1.39M 1.25%
+11,533
31
$1.38M 1.25%
+19,785
32
$1.35M 1.22%
+6,649
33
$1.25M 1.13%
+18,322
34
$1.24M 1.12%
+36,525
35
$1.13M 1.02%
+13,935
36
$1.12M 1.02%
+46,908
37
$1.07M 0.97%
+10,840
38
$1.05M 0.95%
+9,871
39
$1M 0.91%
+20,107
40
$996K 0.9%
+10,000
41
$954K 0.86%
+15,636
42
$927K 0.84%
+7,020
43
$906K 0.82%
+60,729
44
$874K 0.79%
+8,618
45
$823K 0.74%
+121,493
46
$801K 0.72%
+10,135
47
$769K 0.7%
+3,773
48
$705K 0.64%
+11,380
49
$650K 0.59%
+7,223
50
$601K 0.54%
+7,703
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