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
$167M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$299K
3
+$250K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$247K
5
WMT icon
Walmart
WMT
+$216K

Top Sells

1
+$417K
2
+$367K
3
+$325K
4
NS
NuStar Energy L.P.
NS
+$223K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

1 Technology 11.74%
2 Energy 10.62%
3 Financials 10.23%
4 Healthcare 9.86%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.28%
13,791
+1,617
27
$2.04M 1.22%
65,275
28
$2M 1.2%
15,404
+46
29
$1.99M 1.19%
14,490
+71
30
$1.97M 1.18%
23,547
-90
31
$1.97M 1.18%
11,300
-48
32
$1.93M 1.16%
12,385
-340
33
$1.86M 1.12%
11,344
-472
34
$1.83M 1.1%
39,905
+162
35
$1.75M 1.05%
33,134
+870
36
$1.75M 1.05%
44,816
+38
37
$1.7M 1.02%
41,580
+120
38
$1.68M 1.01%
105,000
39
$1.66M 1%
20,950
40
$1.63M 0.98%
6,917
+60
41
$1.56M 0.93%
24,469
+1,085
42
$1.53M 0.92%
26,943
43
$1.4M 0.84%
16,751
-2,129
44
$1.39M 0.83%
7,020
45
$1.37M 0.82%
20,314
+135
46
$1.29M 0.77%
9,191
47
$1.18M 0.7%
10,071
-490
48
$1.06M 0.63%
8,543
49
$1.05M 0.63%
9,019
+23
50
$981K 0.59%
10,835
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2
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