MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$141M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.77M
3
+$1M
4
LMNX
Luminex Corp
LMNX
+$581K
5
NWL icon
Newell Brands
NWL
+$296K

Top Sells

1
+$1.99M
2
+$1.67M
3
+$1.24M
4
JAH
JARDEN CORPORATION
JAH
+$432K
5
TSI
TCW Strategic Income Fund
TSI
+$212K

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 Change
in Stake 		Capital Flow
101
$49K 0.03%
10,804
102
$37K 0.03%
15,105
103
$27K 0.02%
2,935
104
$26K 0.02%
4,463
105
$19K 0.01%
56,160
106
– –
0
107
– –
-15,778
108
– –
-7,336
1 2 3 4
5