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
$167M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$299K
3
+$250K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$247K
5
WMT icon
Walmart
WMT
+$216K

Top Sells

1
+$417K
2
+$367K
3
+$325K
4
NS
NuStar Energy L.P.
NS
+$223K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

1 Technology 11.74%
2 Energy 10.62%
3 Financials 10.23%
4 Healthcare 9.86%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$860K 0.52%
10,054
52
$856K 0.51%
29,005
53
$836K 0.5%
6,545
+1,935
54
$797K 0.48%
8,952
+300
55
$706K 0.42%
39,062
-5,681
56
$691K 0.41%
4,730
57
$669K 0.4%
4,655
58
$668K 0.4%
5,033
+30
59
$667K 0.4%
2,499
+20
60
$629K 0.38%
5,026
61
$623K 0.37%
11,820
62
$603K 0.36%
28,418
63
$587K 0.35%
2,655
64
$578K 0.35%
3,278
+25
65
$568K 0.34%
10,860
66
$568K 0.34%
8,250
67
$559K 0.34%
5,335
68
$556K 0.33%
1,044
69
$547K 0.33%
9,360
+400
70
$490K 0.29%
9,149
71
$470K 0.28%
7,889
72
$469K 0.28%
5,925
73
$459K 0.28%
13,373
74
$412K 0.25%
8,966
+256
75
$366K 0.22%
4,915
1 2
3
4 5