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
$150M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$328K
3
+$241K
4
STRS icon
Stratus Properties
STRS
+$237K
5
NSH
NuStar GP Holdings LLC
NSH
+$217K

Top Sells

1
+$1.01M
2
+$500K
3
+$267K
4
LLTC
Linear Technology Corp
LLTC
+$161K
5
APD icon
Air Products & Chemicals
APD
+$152K

Sector Composition

1 Energy 12.41%
2 Financials 12.35%
3 Technology 10.64%
4 Industrials 10.38%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.24%
17,191
-730
27
$1.85M 1.23%
21,980
+261
28
$1.83M 1.22%
44,585
-1,185
29
$1.81M 1.21%
26,234
-255
30
$1.76M 1.18%
45,907
-414
31
$1.75M 1.17%
15,219
+94
32
$1.7M 1.13%
31,778
-470
33
$1.69M 1.13%
11,756
-1,060
34
$1.66M 1.11%
40,102
-189
35
$1.65M 1.1%
17,836
-1,044
36
$1.65M 1.1%
19,637
-199
37
$1.6M 1.07%
20,135
+10,000
38
$1.6M 1.06%
12,133
+409
39
$1.59M 1.06%
15,216
+46
40
$1.58M 1.06%
21,379
-239
41
$1.58M 1.05%
65,275
42
$1.53M 1.02%
10,484
-264
43
$1.53M 1.02%
6,602
-47
44
$1.53M 1.02%
22,834
-480
45
$1.4M 0.93%
40,250
-1,484
46
$1.31M 0.87%
28,595
47
$1.15M 0.76%
55,265
-6,686
48
$1.14M 0.76%
7,020
49
$1.14M 0.76%
15,335
-28
50
$1.12M 0.75%
10,656
+12
1
2
3 4 5