MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
This Quarter Return
+20.21%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
+$183K
Cap. Flow
-$6.55M
Cap. Flow %
-3,583.9%
Top 10 Hldgs %
47.07%
Holding
110
New
6
Increased
36
Reduced
25
Closed
7

Top Buys

1
ENB icon
Enbridge
ENB
$1.83K
2
MCK icon
McKesson
MCK
$1.78K
3
FCX icon
Freeport-McMoran
FCX
$671
4
ADI icon
Analog Devices
ADI
$657
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
$251

Top Sells

1
LLTC
Linear Technology Corp
LLTC
$2.2M
2
SE
Spectra Energy Corp Wi
SE
$1.83M
3
CAT icon
Caterpillar
CAT
$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 Shares
Change % 		Capital Flow
NMIH icon
76
NMI Holdings
NMIH
$3.05B
$342 0.19%
30,000
– –
PM icon
77
Philip Morris
PM
$260B
$342 0.19%
3,026
– –
VWO icon
78
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$340 0.19%
8,567
+14
+0.2% +$1
KMPR icon
79
Kemper
KMPR
$3.37B
$329 0.18%
8,250
– –
GCP
80
DELISTED
GCP Applied Technologies Inc.
GCP
$327 0.18%
10,000
– –
VR
81
DELISTED
Validus Hold Ltd
VR
$307 0.17%
5,450
– –
PFS icon
82
Provident Financial Services
PFS
$2.59B
$300 0.16%
11,592
– –
NWL icon
83
Newell Brands
NWL
$2.48B
$298 0.16%
6,323
– –
C icon
84
Citigroup
C
$178B
$297 0.16%
4,965
– –
PPL icon
85
PPL Corp
PPL
$27B
$274 0.15%
7,339
+3
+0% –
NS
86
DELISTED
NuStar Energy L.P.
NS
$272 0.15%
5,239
+104
+2% +$5
MO icon
87
Altria Group
MO
$113B
$269 0.15%
3,770
– –
AMZN icon
88
Amazon
AMZN
$2.44T
$259 0.14%
292
– –
ONEQ icon
89
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.48B
$251 0.14%
+1,076
New +$251
QQQ icon
90
Invesco QQQ Trust
QQQ
$364B
$250 0.14%
1,887
-425
-18% -$56
IBM icon
91
IBM
IBM
$227B
$243 0.13%
1,397
-59
-4% -$10
SLV icon
92
iShares Silver Trust
SLV
$19.6B
$231 0.13%
13,400
– –
HD icon
93
Home Depot
HD
$405B
$226 0.12%
+1,537
New +$226
AXS icon
94
AXIS Capital
AXS
$7.71B
$218 0.12%
3,245
– –
NEM icon
95
Newmont
NEM
$81.7B
$218 0.12%
6,617
– –
NSH
96
DELISTED
NuStar GP Holdings LLC
NSH
$214 0.12%
7,640
+136
+2% +$4
TEL icon
97
TE Connectivity
TEL
$61B
$211 0.12%
+2,830
New +$211
BBG
98
DELISTED
Bill Barrett Corp
BBG
$202 0.11%
44,370
– –
STRS icon
99
Stratus Properties
STRS
$157M
$201 0.11%
7,351
+105
+1% +$3
DDD icon
100
3D Systems Corporation
DDD
$295M
$188 0.1%
12,555
– –
1 2 3
4
5