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
$165M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$486K
3
+$358K
4
SKT icon
Tanger
SKT
+$283K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$1.19M
2
+$280K
3
+$265K
4
SIGI icon
Selective Insurance
SIGI
+$209K
5
CVX icon
Chevron
CVX
+$129K

Sector Composition

1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.26%
1,554
-1,000
77
$426K 0.26%
5,450
78
$418K 0.25%
7,884
79
$400K 0.24%
9,825
80
$381K 0.23%
2,221
+200
81
$381K 0.23%
9,035
+68
82
$380K 0.23%
13,373
83
$367K 0.22%
5,000
84
$329K 0.2%
4,915
85
$325K 0.2%
3,215
86
$319K 0.19%
11,592
87
$310K 0.19%
1,587
+1
88
$290K 0.18%
10,000
89
$286K 0.17%
1,166
90
$283K 0.17%
+12,055
91
$279K 0.17%
3,276
92
$276K 0.17%
1,319
93
$263K 0.16%
+1,822
94
$256K 0.15%
8,381
95
$255K 0.15%
2,830
96
$250K 0.15%
6,617
97
$244K 0.15%
3,026
98
$224K 0.14%
+3,906
99
$219K 0.13%
5,882
100
$214K 0.13%
3,770
1 2 3
4
5