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
$150M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$328K
3
+$241K
4
STRS icon
Stratus Properties
STRS
+$237K
5
NSH
NuStar GP Holdings LLC
NSH
+$217K

Top Sells

1
+$1.01M
2
+$500K
3
+$267K
4
LLTC
Linear Technology Corp
LLTC
+$161K
5
APD icon
Air Products & Chemicals
APD
+$152K

Sector Composition

1 Energy 12.41%
2 Financials 12.35%
3 Technology 10.64%
4 Industrials 10.38%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$328K 0.22%
+21,675
77
$328K 0.22%
11,592
78
$320K 0.21%
30,000
79
$310K 0.21%
44,370
-15,000
80
$306K 0.2%
8,553
+37
81
$300K 0.2%
5,450
82
$295K 0.2%
4,965
+420
83
$282K 0.19%
6,323
84
$277K 0.18%
3,026
85
$277K 0.18%
6,819
+276
86
$274K 0.18%
2,312
+100
87
$268K 0.18%
10,000
88
$256K 0.17%
5,135
-1
89
$255K 0.17%
3,770
90
$250K 0.17%
7,336
+2
91
$245K 0.16%
3,261
+23
92
$242K 0.16%
1,523
93
$237K 0.16%
+7,246
94
$225K 0.15%
6,617
95
$219K 0.15%
5,840
+440
96
$217K 0.14%
+7,504
97
$212K 0.14%
+3,245
98
$202K 0.13%
13,400
99
$167K 0.11%
12,555
100
$119K 0.08%
22,380
1 2 3
4
5