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
$147M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$457K
3
+$226K
4
NILE
Blue Nile, Inc.
NILE
+$225K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$706K
2
+$275K
3
+$267K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

1 Energy 11.51%
2 Technology 10.89%
3 Financials 10.85%
4 Industrials 10.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.94M 1.32%
22,238
-319
27
$1.79M 1.22%
10,748
-89
28
$1.78M 1.21%
12,816
29
$1.76M 1.2%
10,074
+6,760
30
$1.74M 1.19%
23,314
+138
31
$1.74M 1.18%
17,921
-187
32
$1.71M 1.16%
157,236
33
$1.71M 1.16%
40,291
+182
34
$1.69M 1.15%
26,489
-325
35
$1.68M 1.15%
15,125
+74
36
$1.68M 1.14%
18,880
-99
37
$1.68M 1.14%
32,248
-363
38
$1.59M 1.08%
65,275
39
$1.56M 1.06%
19,836
+50
40
$1.52M 1.03%
11,724
-175
41
$1.5M 1.02%
6,649
-30
42
$1.43M 0.98%
15,170
+46
43
$1.43M 0.98%
61,951
+51
44
$1.38M 0.94%
21,618
+85
45
$1.35M 0.92%
28,595
46
$1.33M 0.9%
41,734
+599
47
$1.11M 0.75%
9,871
48
$1.09M 0.74%
10,644
-255
49
$1.08M 0.74%
8,618
50
$1.06M 0.72%
15,363
1
2
3 4 5