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
$136M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.16M
3
+$2.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
5
BDX icon
Becton Dickinson
BDX
+$2.36M

Top Sells

1
+$927K
2
+$414K
3
+$243K
4
HD icon
Home Depot
HD
+$205K
5
TEL icon
TE Connectivity
TEL
+$203K

Sector Composition

1 Technology 10.9%
2 Industrials 10%
3 Energy 9.8%
4 Financials 8.57%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$811K 0.6%
10,135
52
$712K 0.52%
10,000
53
$654K 0.48%
7,729
+26
54
$647K 0.48%
10,910
55
$615K 0.45%
11,380
56
$595K 0.44%
3,015
57
$575K 0.42%
6,024
-1,199
58
$556K 0.41%
+3,414
59
$550K 0.4%
+4,618
60
$539K 0.4%
+32,383
61
$521K 0.38%
6,464
62
$478K 0.35%
4,695
+13
63
$466K 0.34%
8,429
+25
64
$462K 0.34%
4,610
65
$451K 0.33%
8,165
+18
66
$432K 0.32%
7,336
67
$429K 0.32%
+4,319
68
$424K 0.31%
6,700
69
$415K 0.31%
9,150
70
$397K 0.29%
63,870
71
$382K 0.28%
28,223
72
$380K 0.28%
10,200
+840
73
$368K 0.27%
9,640
74
$346K 0.25%
13,633
75
$345K 0.25%
3,020
+135
1 2
3
4 5