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
$150M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$328K
3
+$241K
4
STRS icon
Stratus Properties
STRS
+$237K
5
NSH
NuStar GP Holdings LLC
NSH
+$217K

Top Sells

1
+$1.01M
2
+$500K
3
+$267K
4
LLTC
Linear Technology Corp
LLTC
+$161K
5
APD icon
Air Products & Chemicals
APD
+$152K

Sector Composition

1 Energy 12.41%
2 Financials 12.35%
3 Technology 10.64%
4 Industrials 10.38%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02M 0.68%
9,191
-680
52
$945K 0.63%
8,618
53
$791K 0.53%
8,913
+28
54
$729K 0.49%
3,262
-71
55
$718K 0.48%
10,835
56
$693K 0.46%
5,727
+612
57
$676K 0.45%
10,000
58
$652K 0.43%
3,015
59
$644K 0.43%
5,475
60
$638K 0.43%
32,383
61
$624K 0.42%
28,223
62
$610K 0.41%
4,618
63
$587K 0.39%
29,000
64
$547K 0.36%
8,805
+376
65
$524K 0.35%
9,149
66
$487K 0.32%
4,610
67
$476K 0.32%
5,994
68
$469K 0.31%
6,383
+83
69
$450K 0.3%
6,885
70
$432K 0.29%
13,373
-260
71
$420K 0.28%
10,880
+280
72
$392K 0.26%
3,403
+383
73
$391K 0.26%
9,860
+220
74
$380K 0.25%
780
75
$365K 0.24%
8,250
1 2
3
4 5