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
$183K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.83K
2
+$1.78K
3
+$671
4
ADI icon
Analog Devices
ADI
+$657
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$251

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.65M
4
ACIC icon
American Coastal Insurance
ACIC
+$328K
5
NILE
Blue Nile, Inc.
NILE
+$277K

Sector Composition

1 Materials 19.13%
2 Energy 11.42%
3 Financials 9.72%
4 Technology 8.8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$342 0.19%
30,000
77
$342 0.19%
3,026
78
$340 0.19%
8,567
+14
79
$329 0.18%
8,250
80
$327 0.18%
10,000
81
$307 0.17%
5,450
82
$300 0.16%
11,592
83
$298 0.16%
6,323
84
$297 0.16%
4,965
85
$274 0.15%
7,339
+3
86
$272 0.15%
5,239
+104
87
$269 0.15%
3,770
88
$259 0.14%
5,840
89
$251 0.14%
+10,760
90
$250 0.14%
1,887
-425
91
$243 0.13%
1,461
-62
92
$231 0.13%
13,400
93
$226 0.12%
+1,537
94
$218 0.12%
3,245
95
$218 0.12%
6,617
96
$214 0.12%
7,640
+136
97
$211 0.12%
+2,830
98
$202 0.11%
44,370
99
$201 0.11%
7,351
+105
100
$188 0.1%
12,555
1 2 3
4
5