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
$150M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$798K
2
+$310K
3
+$242K
4
STRS icon
Stratus Properties
STRS
+$205K
5
AXS icon
AXIS Capital
AXS
+$195K

Top Sells

1
+$1.01M
2
+$500K
3
+$267K
4
LLTC
Linear Technology Corp
LLTC
+$157K
5
APD icon
Air Products & Chemicals
APD
+$148K

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 Change
in Stake 		Capital Flow
101
$53K 0.04%
17,430
102
$38K 0.03%
15,105
103
$14K 0.01%
4,463
104
$14K 0.01%
56,160
105
– –
-20,720
106
– –
-8,261
107
– –
-3,275
108
– –
0
1 2 3 4
5