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
$183K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.83K
2
+$1.78K
3
+$671
4
ADI icon
Analog Devices
ADI
+$657
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$251

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.65M
4
ACIC icon
American Coastal Insurance
ACIC
+$328K
5
NILE
Blue Nile, Inc.
NILE
+$277K

Sector Composition

1 Materials 19.13%
2 Energy 11.42%
3 Financials 9.72%
4 Technology 8.8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.92K 1.05%
9,859
-215
27
$1.89K 1.03%
105,000
28
$1.85K 1.02%
15,287
+68
29
$1.84K 1.01%
26,012
-222
30
$1.83K 1%
+43,708
31
$1.82K 1%
15,256
+40
32
$1.82K 0.99%
11,067
+583
33
$1.8K 0.99%
22,011
+198
34
$1.78K 0.98%
+12,020
35
$1.73K 0.95%
21,889
+510
36
$1.72K 0.94%
65,275
37
$1.69K 0.92%
12,134
+1
38
$1.67K 0.91%
39,223
-879
39
$1.62K 0.89%
22,919
+85
40
$1.61K 0.88%
20,135
41
$1.59K 0.87%
11,756
42
$1.55K 0.85%
31,903
+125
43
$1.53K 0.84%
19,582
-55
44
$1.51K 0.83%
6,477
-125
45
$1.44K 0.79%
40,770
+520
46
$1.42K 0.78%
28,595
47
$1.18K 0.65%
10,431
-225
48
$1.17K 0.64%
7,020
49
$1.12K 0.61%
9,191
50
$1.02K 0.56%
8,618
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2
3 4 5