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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.45M
3
+$4.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
5
GE icon
GE Aerospace
GE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Industrials 11.01%
3 Financials 8.13%
4 Healthcare 8.01%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$586K 0.53%
+10,910
52
$552K 0.5%
+3,015
53
$514K 0.46%
+6,464
54
$475K 0.43%
+28,223
55
$466K 0.42%
+8,404
56
$462K 0.42%
+4,682
57
$462K 0.42%
+8,147
58
$460K 0.42%
+4,610
59
$448K 0.41%
+85,000
60
$446K 0.4%
+6,700
61
$433K 0.39%
+9,150
62
$419K 0.38%
+7,336
63
$414K 0.37%
+3,123
64
$375K 0.34%
+9,640
65
$355K 0.32%
+9,360
66
$346K 0.31%
+13,633
67
$322K 0.29%
+9,836
68
$302K 0.27%
+2,885
69
$291K 0.26%
+8,532
70
$284K 0.26%
+3,226
71
$260K 0.24%
+10,138
72
$252K 0.23%
+5,450
73
$251K 0.23%
+63,870
74
$247K 0.22%
+2,212
75
$243K 0.22%
+6,543
1 2
3
4