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
$141M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.02M
4
LMNX
Luminex Corp
LMNX
+$587K
5
NWL icon
Newell Brands
NWL
+$307K

Top Sells

1
+$1.99M
2
+$1.79M
3
+$1.23M
4
JAH
JARDEN CORPORATION
JAH
+$432K
5
TSI
TCW Strategic Income Fund
TSI
+$218K

Sector Composition

1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.77M 1.25%
37,971
+370
27
$1.76M 1.25%
23,176
+370
28
$1.75M 1.24%
157,236
29
$1.73M 1.23%
96,390
30
$1.73M 1.23%
26,814
+190
31
$1.69M 1.2%
46,150
+190
32
$1.68M 1.19%
12,816
-271
33
$1.65M 1.17%
10,837
+195
34
$1.61M 1.14%
15,051
+16
35
$1.56M 1.11%
19,786
-15
36
$1.54M 1.09%
18,108
+285
37
$1.53M 1.08%
65,275
38
$1.52M 1.08%
6,679
+30
39
$1.47M 1.04%
11,899
+352
40
$1.44M 1.02%
18,979
+556
41
$1.42M 1.01%
15,124
+1,147
42
$1.31M 0.93%
21,533
+590
43
$1.27M 0.9%
28,595
-27,545
44
$1.16M 0.83%
41,135
+1,543
45
$1.16M 0.82%
61,900
+739
46
$1.13M 0.8%
10,899
+121
47
$1.09M 0.77%
8,618
48
$1.07M 0.76%
15,363
49
$1.06M 0.75%
9,871
50
$1.02M 0.72%
+7,020
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