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
$163M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$582K
3
+$558K
4
LMNX
Luminex Corp
LMNX
+$557K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K

Top Sells

1
+$3.98M
2
+$594K
3
+$410K
4
BAC icon
Bank of America
BAC
+$355K
5
WW
WW International
WW
+$312K

Sector Composition

1 Financials 12.32%
2 Technology 12.23%
3 Healthcare 10.4%
4 Energy 9.85%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$958K 0.59%
7,921
-1,098
52
$886K 0.54%
9,704
-350
53
$848K 0.52%
6,545
54
$830K 0.51%
9,109
+157
55
$699K 0.43%
9,660
+300
56
$682K 0.42%
2,655
57
$650K 0.4%
4,754
+24
58
$639K 0.39%
12,320
+500
59
$612K 0.37%
28,418
60
$598K 0.37%
11,125
61
$596K 0.37%
4,606
-427
62
$594K 0.36%
5,418
-5,417
63
$585K 0.36%
38,818
-244
64
$582K 0.36%
+16,570
65
$576K 0.35%
11,160
+300
66
$573K 0.35%
5,027
+1
67
$558K 0.34%
+2,102
68
$557K 0.34%
+26,412
69
$529K 0.32%
1,044
70
$525K 0.32%
9,149
71
$514K 0.31%
17,154
-11,851
72
$508K 0.31%
3,178
-100
73
$506K 0.31%
5,335
74
$470K 0.29%
8,250
75
$441K 0.27%
+9,825
1 2
3
4 5