MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Est. Return
3.85%
This Fund
S&P 500
1 Year Est. Return
-3.85%
AUM
$156M
AUM Growth
-$20.8M
(-12%)
Holding
120
Top Buys
| 1 | +$3.52M | |
| 2 | +$549K | |
| 3 | +$216K | |
| 4 |
Newmont
NEM
|
+$214K |
| 5 |
Vanguard Large-Cap ETF
VV
|
+$202K |
Top Sells
| 1 | +$333K | |
| 2 | +$273K | |
| 3 | +$268K | |
| 4 |
Stratus Properties
STRS
|
+$256K |
| 5 |
WW
WW International
WW
|
+$231K |
Sector Composition
| 1 | Financials | 13.67% |
| 2 | Technology | 12.8% |
| 3 | Healthcare | 11.24% |
| 4 | Energy | 8.76% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
101
DELISTED
HighPoint Resources Corporation
HPR
| $74K | 0.05% |
594
|
|
||
|
LAC
102
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $63K | 0.04% |
20,000
|
|
||
|
AT
103
DELISTED
Atlantic Power Corporation
AT
| $33K | 0.02% |
15,105
|
|
||
|
GMO
104
DELISTED
General Moly, Inc.
GMO
| $8K | 0.01% |
36,377
-10,570
|
|
||
105
Avanos Medical
AVNS
$649M
| – | – |
-3,906
|
|
||
106
Axon Enterprise
AXON
$33.3B
| – | – |
-3,990
|
|
||
107
Madrigal Pharmaceuticals
MDGL
$12.4B
| – | – |
-1,554
|
|
||
108
Altria Group
MO
$110B
| – | – |
-3,770
|
|
||
|
109
Stratus Properties
STRS
$239M
| – | – |
-8,381
|
|
||
|
WW
110
DELISTED
WW International
WW
| – | – |
-3,215
|
|
||
|
VSM
111
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-5,882
|
|