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
$163M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$582K
3
+$558K
4
LMNX
Luminex Corp
LMNX
+$557K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K

Top Sells

1
+$3.98M
2
+$594K
3
+$410K
4
BAC icon
Bank of America
BAC
+$355K
5
WW
WW International
WW
+$312K

Sector Composition

1 Financials 12.32%
2 Technology 12.23%
3 Healthcare 10.4%
4 Energy 9.85%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$436K 0.27%
6,470
77
$429K 0.26%
7,884
-5
78
$427K 0.26%
5,450
-475
79
$421K 0.26%
8,967
+1
80
$411K 0.25%
13,373
81
$332K 0.2%
4,915
82
$324K 0.2%
2,021
-147
83
$306K 0.19%
5,000
84
$301K 0.18%
3,026
85
$298K 0.18%
+2,554
86
$297K 0.18%
11,592
87
$291K 0.18%
10,000
88
$283K 0.17%
1,586
-9
89
$283K 0.17%
2,830
90
$274K 0.17%
3,276
91
$259K 0.16%
6,617
92
$253K 0.15%
8,381
+1,096
93
$250K 0.15%
1,166
94
$249K 0.15%
1,319
95
$235K 0.14%
3,770
96
$221K 0.14%
5,882
97
$212K 0.13%
7,164
+600
98
$209K 0.13%
3,450
99
$208K 0.13%
7,350
+4
100
$206K 0.13%
13,400
1 2 3
4
5