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
$165M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$486K
3
+$358K
4
SKT icon
Tanger
SKT
+$283K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$1.19M
2
+$280K
3
+$265K
4
SIGI icon
Selective Insurance
SIGI
+$209K
5
CVX icon
Chevron
CVX
+$129K

Sector Composition

1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$955K 0.58%
9,686
-18
52
$889K 0.54%
3,277
-977
53
$880K 0.53%
6,545
54
$870K 0.53%
9,072
-37
55
$821K 0.5%
9,660
56
$782K 0.47%
26,485
+73
57
$696K 0.42%
12,320
58
$675K 0.41%
38,173
-645
59
$632K 0.38%
16,570
60
$627K 0.38%
4,616
+10
61
$624K 0.38%
5,418
62
$624K 0.38%
8,250
63
$623K 0.38%
11,160
64
$612K 0.37%
4,599
-56
65
$612K 0.37%
2,655
66
$610K 0.37%
28,418
67
$608K 0.37%
3,128
-50
68
$604K 0.37%
4,754
69
$597K 0.36%
6,537
+1,202
70
$586K 0.35%
1,044
71
$574K 0.35%
2,102
72
$532K 0.32%
9,149
73
$506K 0.31%
4,005
-1,022
74
$484K 0.29%
17,154
75
$437K 0.26%
6,470
1 2
3
4 5