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
$141M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.02M
4
LMNX
Luminex Corp
LMNX
+$587K
5
NWL icon
Newell Brands
NWL
+$307K

Top Sells

1
+$1.99M
2
+$1.79M
3
+$1.23M
4
JAH
JARDEN CORPORATION
JAH
+$432K
5
TSI
TCW Strategic Income Fund
TSI
+$218K

Sector Composition

1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$339K 0.24%
9,640
77
$308K 0.22%
3,026
78
$307K 0.22%
+6,323
79
$297K 0.21%
8,422
-103
80
$277K 0.2%
7,331
+2
81
$275K 0.2%
10,138
82
$265K 0.19%
5,450
83
$263K 0.19%
3,275
84
$260K 0.18%
3,770
85
$260K 0.18%
10,000
86
$259K 0.18%
+6,617
87
$256K 0.18%
5,135
-1
88
$256K 0.18%
+8,250
89
$239K 0.17%
13,400
90
$238K 0.17%
2,212
91
$234K 0.17%
3,212
+24
92
$228K 0.16%
11,592
93
$221K 0.16%
3,007
-660
94
$221K 0.16%
1,523
+105
95
$213K 0.15%
3,970
96
$212K 0.15%
18,100
97
$172K 0.12%
12,555
98
$164K 0.12%
30,000
99
$122K 0.09%
22,380
-40,000
100
$66K 0.05%
17,430
1 2 3
4
5