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
$152M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$216K
3
+$204K
4
PG icon
Procter & Gamble
PG
+$204K
5
T icon
AT&T
T
+$74.3K

Top Sells

1
+$1.02M
2
+$172K
3
+$57K
4
KMI icon
Kinder Morgan
KMI
+$47.1K
5
CVX icon
Chevron
CVX
+$46.9K

Sector Composition

1 Financials 11.85%
2 Energy 11.01%
3 Technology 10.43%
4 Healthcare 10.37%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 1.32%
26,219
+207
27
$1.94M 1.28%
61,003
+657
28
$1.94M 1.27%
11,250
+183
29
$1.91M 1.26%
15,358
+71
30
$1.89M 1.24%
22,379
+490
31
$1.82M 1.19%
65,275
32
$1.8M 1.18%
22,295
+284
33
$1.8M 1.18%
15,303
+47
34
$1.77M 1.16%
44,362
+654
35
$1.76M 1.15%
39,166
-57
36
$1.74M 1.14%
12,174
+40
37
$1.73M 1.13%
23,059
+140
38
$1.69M 1.11%
11,786
+30
39
$1.68M 1.1%
20,950
+815
40
$1.53M 1.01%
105,000
41
$1.45M 0.95%
27,893
-702
42
$1.44M 0.95%
32,265
+362
43
$1.42M 0.93%
40,660
-110
44
$1.3M 0.86%
19,797
+215
45
$1.25M 0.82%
10,531
+100
46
$1.19M 0.78%
7,020
47
$1.17M 0.77%
6,477
48
$1.17M 0.77%
9,191
49
$1.02M 0.67%
8,618
50
$932K 0.61%
8,969
+27
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2
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