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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.45M
3
+$4.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
5
GE icon
GE Aerospace
GE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Industrials 11.01%
3 Financials 8.13%
4 Healthcare 8.01%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$241K 0.22%
+3,507
77
$236K 0.21%
+5,037
78
$234K 0.21%
+11,592
79
$231K 0.21%
+3,970
80
$226K 0.2%
+3,165
81
$206K 0.19%
+5,135
82
$205K 0.19%
+1,548
83
$203K 0.18%
+30,000
84
$203K 0.18%
+3,139
85
$177K 0.16%
+13,400
86
$109K 0.1%
+12,555
87
$36K 0.03%
+2,935
88
$32K 0.03%
+4,463
89
$25K 0.02%
+17,430
90
– –
0
91
$11K 0.01%
+56,160
1 2 3
4