MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Return 3.84%
This Quarter Return
+3.8%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.9M
Cap. Flow
-$1.36M
Cap. Flow %
-0.87%
Top 10 Hldgs %
36.72%
Holding
111
New
7
Increased
44
Reduced
15
Closed
7

Top Buys

1
DD icon
DuPont de Nemours
DD
$650K
2
VSM
Versum Materials, Inc.
VSM
$228K
3
WFC icon
Wells Fargo
WFC
$218K
4
COST icon
Costco
COST
$217K
5
BMY icon
Bristol-Myers Squibb
BMY
$214K

Top Sells

1
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
$2.92M
2
TRV icon
Travelers Companies
TRV
$2.29M
3
LMNX
Luminex Corp
LMNX
$614K
4
DD
Du Pont De Nemours E I
DD
$555K
5
AXS icon
AXIS Capital
AXS
$210K

Sector Composition

1 Energy 11.3%
2 Technology 11.13%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
C icon
76
Citigroup
C
$176B
$358K 0.23%
4,915
– –
WW
77
DELISTED
WW International
WW
$353K 0.23%
8,105
– –
PM icon
78
Philip Morris
PM
$251B
$336K 0.22%
3,026
– –
PFS icon
79
Provident Financial Services
PFS
$2.61B
$309K 0.2%
11,592
– –
GCP
80
DELISTED
GCP Applied Technologies Inc.
GCP
$307K 0.2%
10,000
– –
PPL icon
81
PPL Corp
PPL
$26.6B
$279K 0.18%
7,344
+2
+0% +$76
NWL icon
82
Newell Brands
NWL
$2.68B
$278K 0.18%
6,506
+183
+3% +$7.82K
VR
83
DELISTED
Validus Hold Ltd
VR
$268K 0.17%
5,450
– –
QQQ icon
84
Invesco QQQ Trust
QQQ
$368B
$266K 0.17%
1,832
-55
-3% -$7.99K
NEM icon
85
Newmont
NEM
$83.7B
$248K 0.16%
6,617
– –
HD icon
86
Home Depot
HD
$417B
$241K 0.15%
1,476
+1
+0.1% +$163
MO icon
87
Altria Group
MO
$112B
$239K 0.15%
3,770
– –
TEL icon
88
TE Connectivity
TEL
$61.7B
$235K 0.15%
2,830
– –
UNH icon
89
UnitedHealth
UNH
$286B
$228K 0.15%
1,166
– –
VSM
90
DELISTED
Versum Materials, Inc.
VSM
$228K 0.15%
+5,879
New +$228K
NS
91
DELISTED
NuStar Energy L.P.
NS
$223K 0.14%
5,504
+143
+3% +$5.79K
STRS icon
92
Stratus Properties
STRS
$155M
$221K 0.14%
7,285
– –
WFC icon
93
Wells Fargo
WFC
$253B
$218K 0.14%
+3,960
New +$218K
COST icon
94
Costco
COST
$427B
$217K 0.14%
+1,319
New +$217K
BMY icon
95
Bristol-Myers Squibb
BMY
$96B
$214K 0.14%
+3,361
New +$214K
SLV icon
96
iShares Silver Trust
SLV
$20.1B
$211K 0.14%
13,400
– –
ZTS icon
97
Zoetis
ZTS
$67.9B
$209K 0.13%
3,276
– –
BBG
98
DELISTED
Bill Barrett Corp
BBG
$190K 0.12%
44,370
– –
DDD icon
99
3D Systems Corporation
DDD
$272M
$168K 0.11%
12,555
– –
AT
100
DELISTED
Atlantic Power Corporation
AT
$37K 0.02%
15,105
– –
1 2 3
4
5