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
$136M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.16M
3
+$2.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
5
BDX icon
Becton Dickinson
BDX
+$2.36M

Top Sells

1
+$927K
2
+$414K
3
+$243K
4
HD icon
Home Depot
HD
+$205K
5
TEL icon
TE Connectivity
TEL
+$203K

Sector Composition

1 Technology 10.9%
2 Industrials 10%
3 Energy 9.8%
4 Financials 8.57%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.27%
61,171
-1,255
27
$1.68M 1.23%
26,624
+24
28
$1.68M 1.23%
37,601
+720
29
$1.63M 1.2%
157,236
+35,743
30
$1.61M 1.19%
96,390
31
$1.6M 1.17%
10,642
+182
32
$1.58M 1.16%
22,806
+460
33
$1.58M 1.16%
15,035
+119
34
$1.55M 1.14%
6,649
35
$1.54M 1.13%
+65,275
36
$1.48M 1.09%
17,823
37
$1.46M 1.07%
19,801
+16
38
$1.41M 1.04%
18,423
+101
39
$1.41M 1.03%
45,960
-948
40
$1.4M 1.03%
11,547
+14
41
$1.29M 0.95%
20,943
+543
42
$1.24M 0.92%
39,592
+3,067
43
$1.23M 0.9%
13,977
+42
44
$1.09M 0.8%
61,161
+432
45
$1.05M 0.77%
9,871
46
$1.03M 0.76%
15,363
-273
47
$1.01M 0.75%
8,618
48
$981K 0.72%
20,221
+114
49
$946K 0.7%
10,778
-62
50
$820K 0.6%
3,989
+216
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