MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+5.74%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$141M
AUM Growth
+$141M
(+3.7%)
Cap. Flow
-$1.52M
Cap. Flow
% of AUM
-1.08%
Top 10 Holdings %
Top 10 Hldgs %
37.9%
Holding
110
New
6
Increased
38
Reduced
23
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
$2.06M |
| 2 |
Walt Disney
DIS
|
$1.73M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.02M |
| 4 |
LMNX
Luminex Corp
LMNX
|
$587K |
| 5 |
Newell Brands
NWL
|
$307K |
Top Sells
| 1 |
Clorox
CLX
|
$1.99M |
| 2 |
Targa Resources
TRGP
|
$1.79M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$1.23M |
| 4 |
JAH
JARDEN CORPORATION
JAH
|
$432K |
| 5 |
TSI
TCW Strategic Income Fund
TSI
|
$218K |
Sector Composition
| 1 | Financials | 10.88% |
| 2 | Energy | 10.83% |
| 3 | Technology | 10.34% |
| 4 | Industrials | 9.57% |
| 5 | Healthcare | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
S
101
DELISTED
Sprint Corporation
S
| $49K | 0.03% |
10,804
| – | – |
|
|
AT
102
DELISTED
Atlantic Power Corporation
AT
| $37K | 0.03% |
15,105
| – | – |
|
103
Madrigal Pharmaceuticals
MDGL
$9.76B
| $27K | 0.02% |
102,742
| – | – |
|
104
MannKind Corp
MNKD
$1.41B
| $26K | 0.02% |
22,317
| – | – |
|
|
GMO
105
DELISTED
General Moly, Inc.
GMO
| $19K | 0.01% |
56,160
| – | – |
|
|
SEEL
106
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $10K | 0.01% |
25,000
| – | – |
|
|
107
Clorox
CLX
$14.5B
| – | – |
-15,778
| Closed | -$1.99M |
|
|
JAH
108
DELISTED
JARDEN CORPORATION
JAH
| – | – |
-7,336
| Closed | -$432K |
|