MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+7.81%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.8%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
117
New
3
Increased
13
Reduced
41
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$810K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$312K |
| 4 |
Axon Enterprise
AXON
|
$273K |
| 5 |
Everest Group
EG
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
$437K |
| 3 |
Newmont
NEM
|
$250K |
| 4 |
FedEx
FDX
|
$241K |
| 5 |
Allstate
ALL
|
$103K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.02% |
| 3 | Energy | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 8.75% |
