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
$147M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$457K
3
+$226K
4
NILE
Blue Nile, Inc.
NILE
+$225K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$706K
2
+$275K
3
+$267K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
SO icon
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 Change
in Stake 		Capital Flow
101
$37K 0.03%
15,105
102
$16K 0.01%
56,160
103
$14K 0.01%
4,463
104
– –
0
105
– –
-3,007
106
– –
-2,935
107
– –
-3,970
108
– –
-18,100
109
– –
-10,804
110
– –
-10,138
1 2 3 4
5