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
$156M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$228K
3
+$218K
4
COST icon
Costco
COST
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Top Sells

1
+$2.92M
2
+$2.29M
3
+$614K
4
DD
Du Pont De Nemours E I
DD
+$555K
5
AXS icon
AXIS Capital
AXS
+$210K

Sector Composition

1 Energy 11.3%
2 Technology 11.13%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$858K 0.55%
44,743
+175
52
$749K 0.48%
10,054
+874
53
$746K 0.48%
8,652
-14
54
$735K 0.47%
29,005
-126
55
$674K 0.43%
4,730
56
$650K 0.42%
+4,655
57
$639K 0.41%
5,003
-738
58
$623K 0.4%
2,479
-644
59
$606K 0.39%
2,655
60
$591K 0.38%
5,026
61
$575K 0.37%
11,820
+1,820
62
$562K 0.36%
28,418
63
$561K 0.36%
4,610
64
$556K 0.36%
3,253
-50
65
$542K 0.35%
1,044
+14
66
$521K 0.33%
10,860
67
$490K 0.31%
5,335
68
$489K 0.31%
9,149
69
$484K 0.31%
7,889
+999
70
$473K 0.3%
5,925
-400
71
$437K 0.28%
8,250
72
$431K 0.28%
8,960
+1,880
73
$415K 0.27%
13,373
74
$379K 0.24%
8,710
+95
75
$361K 0.23%
5,000
1 2
3
4 5