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
$147M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$457K
3
+$226K
4
NILE
Blue Nile, Inc.
NILE
+$225K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$706K
2
+$275K
3
+$267K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

1 Energy 11.51%
2 Technology 10.89%
3 Financials 10.85%
4 Industrials 10.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$387K 0.26%
3,020
77
$333K 0.23%
6,323
78
$330K 0.22%
59,370
79
$324K 0.22%
8,250
80
$320K 0.22%
8,516
+94
81
$294K 0.2%
3,026
82
$283K 0.19%
10,000
83
$272K 0.19%
5,450
84
$267K 0.18%
3,275
85
$263K 0.18%
2,212
86
$260K 0.18%
6,617
87
$255K 0.17%
5,136
+1
88
$254K 0.17%
7,334
+3
89
$246K 0.17%
11,592
90
$244K 0.17%
13,400
91
$238K 0.16%
3,770
92
$231K 0.16%
1,523
93
$229K 0.16%
30,000
94
$226K 0.15%
+5,400
95
$225K 0.15%
12,555
96
$225K 0.15%
+6,543
97
$215K 0.15%
+4,545
98
$215K 0.15%
3,238
+26
99
$119K 0.08%
22,380
100
$73K 0.05%
17,430
1 2 3
4
5