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
$183K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.83K
2
+$1.78K
3
+$671
4
ADI icon
Analog Devices
ADI
+$657
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$251

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.65M
4
ACIC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.02K 0.56%
47,026
-8,239
52
$833 0.46%
8,942
+29
53
$741 0.41%
10,910
+75
54
$736 0.4%
3,123
-139
55
$705 0.39%
5,741
+14
56
$670 0.37%
28,381
+158
57
$657 0.36%
+8,021
58
$629 0.34%
4,618
59
$621 0.34%
2,655
-360
60
$595 0.33%
28,418
-3,965
61
$588 0.32%
5,476
+1
62
$584 0.32%
8,862
+57
63
$539 0.3%
9,149
64
$533 0.29%
29,000
65
$521 0.29%
4,610
66
$517 0.28%
6,433
+50
67
$487 0.27%
5,979
-9,356
68
$483 0.26%
3,403
69
$470 0.26%
1,030
+250
70
$450 0.25%
10,860
-20
71
$434 0.24%
5,450
-544
72
$430 0.24%
6,885
73
$415 0.23%
9,800
-60
74
$411 0.23%
13,373
75
$349 0.19%
5,000
-5,000
1 2
3
4 5