MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
+3.81%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$150M
AUM Growth
+$3.15M
(+2.1%)
Cap. Flow
-$1.12M
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
38.33%
Holding
108
New
4
Increased
25
Reduced
36
Closed
3
Top Buys
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$794K |
| 2 |
American Coastal Insurance
ACIC
|
$328K |
| 3 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$241K |
| 4 |
Stratus Properties
STRS
|
$237K |
| 5 |
NSH
NuStar GP Holdings LLC
NSH
|
$217K |
Top Sells
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$1.01M |
| 2 |
Vanguard FTSE Pacific ETF
VPL
|
$500K |
| 3 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
$267K |
| 4 |
LLTC
Linear Technology Corp
LLTC
|
$161K |
| 5 |
Air Products & Chemicals
APD
|
$152K |
Sector Composition
| 1 | Energy | 12.41% |
| 2 | Financials | 12.35% |
| 3 | Technology | 10.64% |
| 4 | Industrials | 10.38% |
| 5 | Healthcare | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAU
101
Galiano Gold
GAU
$615M
| $53K | 0.04% |
17,430
| – | – |
|
|
AT
102
DELISTED
Atlantic Power Corporation
AT
| $38K | 0.03% |
15,105
| – | – |
|
103
MannKind Corp
MNKD
$1.63B
| $14K | 0.01% |
4,463
| – | – |
|
|
GMO
104
DELISTED
General Moly, Inc.
GMO
| $14K | 0.01% |
56,160
| – | – |
|
|
105
Vanguard FTSE Europe ETF
VGK
$26.6B
| – | – |
-20,720
| Closed | -$1.01M |
|
|
106
Vanguard FTSE Pacific ETF
VPL
$7.72B
| – | – |
-8,261
| Closed | -$500K |
|
|
107
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.54B
| – | – |
-3,275
| Closed | -$267K |
|
|
SEEL
108
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
0
| – | -$8K |
|