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
$136M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.16M
3
+$2.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
5
BDX icon
Becton Dickinson
BDX
+$2.36M

Top Sells

1
+$927K
2
+$414K
3
+$243K
4
HD icon
Home Depot
HD
+$205K
5
TEL icon
TE Connectivity
TEL
+$203K

Sector Composition

1 Technology 10.9%
2 Industrials 10%
3 Energy 9.8%
4 Financials 8.57%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$326K 0.24%
62,380
-22,620
77
$297K 0.22%
3,026
-200
78
$295K 0.22%
8,525
-1,311
79
$279K 0.21%
7,329
-1,203
80
$270K 0.2%
10,138
81
$257K 0.19%
5,450
82
$252K 0.19%
+3,275
83
$242K 0.18%
2,212
84
$236K 0.17%
3,770
-200
85
$234K 0.17%
3,667
+160
86
$234K 0.17%
11,592
87
$234K 0.17%
3,188
+23
88
$207K 0.15%
5,136
+1
89
$206K 0.15%
+18,100
90
$205K 0.15%
+1,418
91
$205K 0.15%
3,970
-1,067
92
$199K 0.15%
+10,000
93
$197K 0.14%
13,400
94
$194K 0.14%
12,555
95
$152K 0.11%
30,000
96
$38K 0.03%
+10,804
97
$37K 0.03%
17,430
98
$37K 0.03%
+15,105
99
$36K 0.03%
4,463
100
$25K 0.02%
2,935
1 2 3
4
5