MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
-12.52%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(-12%)
Cap. Flow
+$4.01M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
35.09%
Holding
120
New
7
Increased
30
Reduced
19
Closed
7
Top Buys
| 1 |
Vanguard Total International Stock ETF
VXUS
|
$3.35M |
| 2 |
Allstate
ALL
|
$506K |
| 3 |
Newmont
NEM
|
$229K |
| 4 |
Vanguard Large-Cap ETF
VV
|
$187K |
| 5 |
PTVCB
Protective Insurance Corporation Class B Common Stock
PTVCB
|
$169K |
Top Sells
| 1 |
Madrigal Pharmaceuticals
MDGL
|
$333K |
| 2 |
Axon Enterprise
AXON
|
$273K |
| 3 |
Avanos Medical
AVNS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HPR
101
DELISTED
HighPoint Resources Corporation
HPR
| $74K | 0.05% |
29,690
| – | – |
|
|
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
| -23% | -$2.33K |
|
|
105
Avanos Medical
AVNS
$555M
| – | – |
-3,906
| Closed | -$268K |
|
|
106
Axon Enterprise
AXON
$58.4B
| – | – |
-3,990
| Closed | -$273K |
|
|
107
Madrigal Pharmaceuticals
MDGL
$9.72B
| – | – |
-1,554
| Closed | -$333K |
|
108
Altria Group
MO
$113B
| – | – |
-3,770
| Closed | -$227K |
|
|
109
Stratus Properties
STRS
$151M
| – | – |
-8,381
| Closed | -$256K |
|
|
WW
110
DELISTED
WW International
WW
| – | – |
-3,215
| Closed | -$231K |
|
|
VSM
111
DELISTED
Versum Materials, Inc.
VSM
| – | – |
-5,882
| Closed | -$212K |
|