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
$141M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.02M
4
LMNX
Luminex Corp
LMNX
+$587K
5
NWL icon
Newell Brands
NWL
+$307K

Top Sells

1
+$1.99M
2
+$1.79M
3
+$1.23M
4
JAH
JARDEN CORPORATION
JAH
+$432K
5
TSI
TCW Strategic Income Fund
TSI
+$218K

Sector Composition

1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$962K 0.68%
20,607
+386
52
$862K 0.61%
4,113
+124
53
$819K 0.58%
10,135
54
$773K 0.55%
8,856
+1,127
55
$732K 0.52%
10,000
56
$706K 0.5%
10,835
-75
57
$611K 0.43%
5,824
-200
58
$604K 0.43%
4,618
59
$602K 0.43%
11,380
60
$587K 0.42%
+29,000
61
$575K 0.41%
32,383
62
$551K 0.39%
3,015
63
$537K 0.38%
5,095
+400
64
$503K 0.36%
3,314
-100
65
$486K 0.34%
5,994
-470
66
$470K 0.33%
4,610
67
$461K 0.33%
13,633
68
$459K 0.33%
8,231
+66
69
$434K 0.31%
6,700
70
$431K 0.31%
8,429
71
$413K 0.29%
9,149
-1
72
$379K 0.27%
59,370
-4,500
73
$375K 0.27%
28,223
74
$367K 0.26%
10,600
+400
75
$345K 0.24%
3,020
1 2
3
4 5