MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$152M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$206K
2
+$204K
3
+$196K
4
ZTS icon
Zoetis
ZTS
+$193K
5
T icon
AT&T
T
+$76.9K

Top Sells

1
+$1.01M
2
+$169K
3
+$54.6K
4
KMI icon
Kinder Morgan
KMI
+$48.9K
5
CVX icon
Chevron
CVX
+$47.7K

Sector Composition

1 Financials 11.85%
2 Energy 11.01%
3 Technology 10.43%
4 Healthcare 10.37%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$352K 0.23%
8,615
+48
77
$343K 0.23%
7,080
+1,240
78
$339K 0.22%
6,323
79
$329K 0.22%
4,915
-50
80
$318K 0.21%
8,250
81
$305K 0.2%
10,000
82
$294K 0.19%
11,592
83
$284K 0.19%
7,342
+3
84
$283K 0.19%
5,450
85
$281K 0.18%
3,770
86
$271K 0.18%
+8,105
87
$260K 0.17%
1,887
88
$250K 0.16%
5,361
+122
89
$235K 0.15%
12,555
90
$226K 0.15%
1,475
-62
91
$223K 0.15%
2,830
92
$216K 0.14%
+1,166
93
$214K 0.14%
6,617
94
$214K 0.14%
7,285
-66
95
$211K 0.14%
13,400
96
$210K 0.14%
3,245
97
$204K 0.13%
+3,276
98
$172K 0.11%
15,000
-15,000
99
$136K 0.09%
44,370
100
$104K 0.07%
18,380
-4,000
1 2 3
4
5