MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
-12.52%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
-$20.8M
(-12%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$3.35M |
| 2 |
Allstate
ALL
|
+$506K |
| 3 |
Newmont
NEM
|
+$229K |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$187K |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
+$169K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
+$333K |
| 2 |
Axon Enterprise
AXON
|
+$273K |
| 3 |
Avanos Medical
AVNS
|
+$268K |
| 4 |
Stratus Properties
STRS
|
+$256K |
| 5 |
WW
WW International
WW
|
+$231K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 7.95% |
