MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+20.21%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
+$183K
(-100%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3,583.9%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
110
New
6
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$1.83K |
| 2 |
McKesson
MCK
|
$1.78K |
| 3 |
Freeport-McMoran
FCX
|
$671 |
| 4 |
Analog Devices
ADI
|
$657 |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$251 |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$2.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.65M |
| 4 |
American Coastal Insurance
ACIC
|
$328K |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$277K |
Sector Composition
| 1 | Materials | 19.13% |
| 2 | Energy | 11.42% |
| 3 | Financials | 9.72% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 7.82% |
