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
$167M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$299K
3
+$250K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$247K
5
WMT icon
Walmart
WMT
+$216K

Top Sells

1
+$417K
2
+$367K
3
+$325K
4
NS
NuStar Energy L.P.
NS
+$223K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

1 Technology 11.74%
2 Energy 10.62%
3 Financials 10.23%
4 Healthcare 9.86%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$359K 0.22%
8,105
77
$351K 0.21%
5,000
78
$338K 0.2%
2,168
+336
79
$320K 0.19%
3,026
80
$319K 0.19%
10,000
81
$313K 0.19%
11,592
82
$304K 0.18%
6,470
+1,020
83
$302K 0.18%
1,595
+119
84
$269K 0.16%
3,770
85
$269K 0.16%
2,830
86
$257K 0.15%
1,166
87
$248K 0.15%
6,617
88
$245K 0.15%
1,319
89
$236K 0.14%
3,276
90
$227K 0.14%
7,346
+2
91
$223K 0.13%
5,882
+3
92
$216K 0.13%
7,285
93
$216K 0.13%
+6,564
94
$214K 0.13%
13,400
95
$203K 0.12%
+3,450
96
$201K 0.12%
6,506
97
$193K 0.12%
37,570
-6,800
98
$108K 0.06%
12,555
99
$35K 0.02%
15,105
100
$15K 0.01%
46,947
-9,213
1 2 3
4
5