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
$163M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$582K
3
+$558K
4
LMNX
Luminex Corp
LMNX
+$557K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K

Top Sells

1
+$3.98M
2
+$594K
3
+$410K
4
BAC icon
Bank of America
BAC
+$355K
5
WW
WW International
WW
+$312K

Sector Composition

1 Financials 12.32%
2 Technology 12.23%
3 Healthcare 10.4%
4 Energy 9.85%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.13M 1.3%
13,812
+21
27
$2.09M 1.28%
14,283
-1,121
28
$2.01M 1.23%
25,358
+501
29
$1.98M 1.21%
79,824
-16,564
30
$1.98M 1.21%
14,551
+61
31
$1.94M 1.18%
11,349
+49
32
$1.86M 1.14%
6,607
-310
33
$1.78M 1.09%
40,971
+1,066
34
$1.76M 1.08%
23,567
+20
35
$1.73M 1.06%
10,879
-465
36
$1.73M 1.06%
12,270
-115
37
$1.64M 1.01%
20,950
38
$1.64M 1.01%
34,352
+1,218
39
$1.63M 1%
99,000
-6,000
40
$1.55M 0.95%
42,770
+1,190
41
$1.5M 0.92%
26,618
-325
42
$1.41M 0.87%
44,921
+105
43
$1.4M 0.86%
7,020
44
$1.32M 0.81%
24,294
-175
45
$1.3M 0.8%
9,191
46
$1.3M 0.8%
20,094
-220
47
$1.19M 0.73%
10,151
+80
48
$1.12M 0.69%
4,254
+1,755
49
$1.1M 0.68%
17,103
+352
50
$1.07M 0.66%
8,543
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