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
$152M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$216K
3
+$204K
4
PG icon
Procter & Gamble
PG
+$204K
5
T icon
AT&T
T
+$74.3K

Top Sells

1
+$1.02M
2
+$172K
3
+$57K
4
KMI icon
Kinder Morgan
KMI
+$47.1K
5
CVX icon
Chevron
CVX
+$46.9K

Sector Composition

1 Financials 11.85%
2 Energy 11.01%
3 Technology 10.43%
4 Healthcare 10.37%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$854K 0.56%
44,568
-2,458
52
$819K 0.54%
10,835
-75
53
$755K 0.5%
3,123
54
$707K 0.46%
29,131
+750
55
$706K 0.46%
5,741
56
$688K 0.45%
4,730
+112
57
$676K 0.44%
2,655
58
$674K 0.44%
8,666
+645
59
$633K 0.42%
9,180
+318
60
$614K 0.4%
29,095
+95
61
$582K 0.38%
28,418
62
$555K 0.36%
6,871
+438
63
$543K 0.36%
4,610
64
$524K 0.34%
5,026
-450
65
$505K 0.33%
6,325
+875
66
$499K 0.33%
3,303
-100
67
$493K 0.32%
10,860
68
$482K 0.32%
9,149
69
$472K 0.31%
5,335
-644
70
$465K 0.31%
10,000
+200
71
$446K 0.29%
1,030
72
$431K 0.28%
6,890
+5
73
$360K 0.24%
5,000
74
$355K 0.23%
3,026
75
$354K 0.23%
13,373
1 2
3
4 5