MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+5.34%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+4.1%)
Cap. Flow
+$122K
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
37.77%
Holding
110
New
4
Increased
23
Reduced
29
Closed
6
Top Buys
| 1 |
FedEx
FDX
|
$1.18M |
| 2 |
Brookfield Infrastructure Partners
BIP
|
$662K |
| 3 |
FFH
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
|
$457K |
| 4 |
Amazon
AMZN
|
$226K |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$225K |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$706K |
| 2 |
EMC
EMC CORPORATION
EMC
|
$275K |
| 3 |
American International
AIG
|
$267K |
| 4 |
Bristol-Myers Squibb
BMY
|
$221K |
| 5 |
Southern Company
SO
|
$213K |
Sector Composition
| 1 | Energy | 11.51% |
| 2 | Technology | 10.89% |
| 3 | Financials | 10.85% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
101
DELISTED
Atlantic Power Corporation
AT
| $37K | 0.03% |
15,105
| – | – |
|
|
GMO
102
DELISTED
General Moly, Inc.
GMO
| $16K | 0.01% |
56,160
| – | – |
|
103
MannKind Corp
MNKD
$1.76B
| $14K | 0.01% |
22,317
| – | – |
|
|
SEEL
104
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $8K | 0.01% |
25,000
| – | – |
|
|
105
Bristol-Myers Squibb
BMY
$96.5B
| – | – |
-3,007
| Closed | -$221K |
|
106
Madrigal Pharmaceuticals
MDGL
$9.72B
| – | – |
-102,742
| Closed | -$27K |
|
|
107
Southern Company
SO
$101B
| – | – |
-3,970
| Closed | -$213K |
|
108
SiriusPoint
SPNT
$2.21B
| – | – |
-18,100
| Closed | -$212K |
|
|
S
109
DELISTED
Sprint Corporation
S
| – | – |
-10,804
| Closed | -$49K |
|
|
EMC
110
DELISTED
EMC CORPORATION
EMC
| – | – |
-10,138
| Closed | -$275K |
|