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
$136M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.16M
3
+$2.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
5
BDX icon
Becton Dickinson
BDX
+$2.36M

Top Sells

1
+$927K
2
+$414K
3
+$243K
4
HD icon
Home Depot
HD
+$205K
5
TEL icon
TE Connectivity
TEL
+$203K

Sector Composition

1 Technology 10.9%
2 Industrials 10%
3 Energy 9.8%
4 Financials 8.57%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$19K 0.01%
56,160
102
– –
0
103
– –
-7,020
104
– –
-1,548
105
– –
-3,139
106
– –
-6,543
107
– –
-3,123
1 2 3 4
5