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
$156M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$228K
3
+$218K
4
COST icon
Costco
COST
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Top Sells

1
+$2.92M
2
+$2.29M
3
+$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 Change
in Stake 		Capital Flow
76
$358K 0.23%
4,915
77
$353K 0.23%
8,105
78
$336K 0.22%
3,026
79
$309K 0.2%
11,592
80
$307K 0.2%
10,000
81
$279K 0.18%
7,344
+2
82
$278K 0.18%
6,506
+183
83
$268K 0.17%
5,450
84
$266K 0.17%
1,832
-55
85
$248K 0.16%
6,617
86
$241K 0.15%
1,476
+1
87
$239K 0.15%
3,770
88
$235K 0.15%
2,830
89
$228K 0.15%
1,166
90
$228K 0.15%
+5,879
91
$223K 0.14%
5,504
+143
92
$221K 0.14%
7,285
93
$218K 0.14%
+3,960
94
$217K 0.14%
+1,319
95
$214K 0.14%
+3,361
96
$211K 0.14%
13,400
97
$209K 0.13%
3,276
98
$190K 0.12%
44,370
99
$168K 0.11%
12,555
100
$37K 0.02%
15,105
1 2 3
4
5