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
$165M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$486K
3
+$358K
4
SKT icon
Tanger
SKT
+$283K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$1.19M
2
+$280K
3
+$265K
4
SIGI icon
Selective Insurance
SIGI
+$209K
5
CVX icon
Chevron
CVX
+$129K

Sector Composition

1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.28%
13,454
-358
27
$2.07M 1.25%
26,339
-707
28
$2.04M 1.24%
11,074
-275
29
$2.04M 1.24%
8,999
-75
30
$1.97M 1.19%
6,387
-220
31
$1.96M 1.19%
25,141
-217
32
$1.91M 1.15%
23,066
-501
33
$1.82M 1.1%
79,824
34
$1.81M 1.09%
99,000
35
$1.75M 1.06%
39,987
-984
36
$1.69M 1.03%
10,879
37
$1.68M 1.02%
33,359
-993
38
$1.66M 1%
+32,422
39
$1.66M 1%
41,995
-775
40
$1.64M 0.99%
20,950
41
$1.63M 0.99%
12,205
-65
42
$1.58M 0.96%
44,268
-653
43
$1.5M 0.91%
23,885
-409
44
$1.44M 0.87%
26,618
45
$1.38M 0.83%
9,191
46
$1.31M 0.8%
19,614
-480
47
$1.31M 0.79%
7,020
48
$1.1M 0.66%
16,811
-292
49
$1.04M 0.63%
7,944
+23
50
$1.01M 0.61%
8,543
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