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
$156M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$228K
3
+$218K
4
COST icon
Costco
COST
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Top Sells

1
+$2.92M
2
+$2.29M
3
+$614K
4
DD
Du Pont De Nemours E I
DD
+$555K
5
AXS icon
AXIS Capital
AXS
+$210K

Sector Composition

1 Energy 11.3%
2 Technology 11.13%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.07M 1.32%
22,847
+468
27
$1.98M 1.27%
27,062
+843
28
$1.96M 1.25%
12,725
+455
29
$1.94M 1.24%
23,637
+1,342
30
$1.91M 1.22%
65,275
31
$1.87M 1.2%
44,778
+416
32
$1.87M 1.2%
14,419
-939
33
$1.79M 1.15%
39,743
+577
34
$1.79M 1.14%
11,816
+30
35
$1.75M 1.12%
12,174
36
$1.68M 1.08%
20,950
37
$1.67M 1.07%
41,460
+800
38
$1.66M 1.06%
15,358
+55
39
$1.64M 1.05%
23,384
+325
40
$1.6M 1.02%
32,264
-1
41
$1.51M 0.97%
105,000
42
$1.48M 0.95%
26,943
-950
43
$1.41M 0.9%
20,179
+382
44
$1.29M 0.82%
7,020
45
$1.26M 0.81%
10,561
+30
46
$1.23M 0.79%
6,857
+380
47
$1.22M 0.78%
9,191
48
$1.04M 0.67%
8,543
-75
49
$925K 0.59%
8,996
+27
50
$876K 0.56%
10,835
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2
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