MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$842K
2
+$475K
3
+$298K
4
AXON icon
Axon Enterprise
AXON
+$269K
5
EG icon
Everest Group
EG
+$255K

Top Sells

1
+$1.1M
2
+$437K
3
+$250K
4
FDX icon
FedEx
FDX
+$242K
5
ALL icon
Allstate
ALL
+$102K

Sector Composition

1 Technology 13.69%
2 Financials 13.02%
3 Energy 11.25%
4 Healthcare 11.13%
5 Industrials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
76
American International
AIG
$38.7B
$420K 0.24%
7,884
AHL
77
DELISTED
ASPEN Insurance Holding Limited
AHL
$411K 0.23%
9,825
QQQ icon
78
Invesco QQQ Trust
QQQ
$496B
$406K 0.23%
2,186
-35
GRA
79
DELISTED
W.R. Grace & Co.
GRA
$357K 0.2%
5,000
C icon
80
Citigroup
C
$220B
$353K 0.2%
4,915
MDGL icon
81
Madrigal Pharmaceuticals
MDGL
$10.7B
$333K 0.19%
1,554
HD icon
82
Home Depot
HD
$309B
$329K 0.19%
1,586
-1
NS
83
DELISTED
NuStar Energy L.P.
NS
$312K 0.18%
+11,237
COST icon
84
Costco
COST
$428B
$310K 0.18%
1,319
LHX icon
85
L3Harris
LHX
$57B
$310K 0.18%
1,829
+7
UNH icon
86
UnitedHealth
UNH
$349B
$310K 0.18%
1,166
TRQ
87
DELISTED
Turquoise Hill Resources Ltd
TRQ
$305K 0.17%
14,373
+1,000
ZTS icon
88
Zoetis
ZTS
$32B
$294K 0.17%
3,216
-60
PFS icon
89
Provident Financial Services
PFS
$2.85B
$285K 0.16%
11,592
SKT icon
90
Tanger
SKT
$4.1B
$276K 0.16%
12,055
AXON icon
91
Axon Enterprise
AXON
$38.9B
$273K 0.15%
+3,990
AVNS icon
92
Avanos Medical
AVNS
$1.17B
$268K 0.15%
3,906
GCP
93
DELISTED
GCP Applied Technologies Inc.
GCP
$266K 0.15%
10,000
STRS icon
94
Stratus Properties
STRS
$220M
$256K 0.15%
8,381
TEL icon
95
TE Connectivity
TEL
$63.9B
$249K 0.14%
2,830
PM icon
96
Philip Morris
PM
$276B
$247K 0.14%
3,026
WW
97
DELISTED
WW International
WW
$231K 0.13%
3,215
MO icon
98
Altria Group
MO
$118B
$227K 0.13%
3,770
WMT icon
99
Walmart Inc
WMT
$923B
$224K 0.13%
7,164
-3
V icon
100
Visa
V
$589B
$223K 0.13%
1,483
-41
1 2 3
4
5