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
$147M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$457K
3
+$226K
4
NILE
Blue Nile, Inc.
NILE
+$225K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$706K
2
+$275K
3
+$267K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

1 Energy 11.51%
2 Technology 10.89%
3 Financials 10.85%
4 Industrials 10.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.69%
7,020
52
$1.01M 0.69%
20,720
+113
53
$816K 0.56%
10,135
54
$760K 0.52%
8,885
+29
55
$738K 0.5%
10,000
56
$735K 0.5%
10,835
57
$721K 0.49%
3,333
-780
58
$659K 0.45%
29,000
59
$580K 0.4%
4,618
60
$573K 0.39%
3,015
61
$566K 0.39%
5,115
+20
62
$563K 0.38%
5,475
-349
63
$554K 0.38%
32,383
64
$500K 0.34%
8,261
+30
65
$490K 0.33%
4,610
66
$486K 0.33%
8,429
67
$484K 0.33%
5,994
68
$457K 0.31%
+780
69
$449K 0.31%
9,149
70
$442K 0.3%
28,223
71
$422K 0.29%
6,300
-400
72
$412K 0.28%
10,600
73
$409K 0.28%
6,885
-4,495
74
$405K 0.28%
13,633
75
$388K 0.26%
9,640
1 2
3
4 5