MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+20.21%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$183K
AUM Growth
+$183K
(-100%)
Cap. Flow
-$6.55M
Cap. Flow
% of AUM
-3,583.9%
Top 10 Holdings %
Top 10 Hldgs %
47.07%
Holding
110
New
6
Increased
36
Reduced
25
Closed
7
Top Buys
| 1 |
Enbridge
ENB
|
$1.83K |
| 2 |
McKesson
MCK
|
$1.78K |
| 3 |
Freeport-McMoran
FCX
|
$671 |
| 4 |
Analog Devices
ADI
|
$657 |
| 5 |
Fidelity Nasdaq Composite Index ETF
ONEQ
|
$251 |
Top Sells
| 1 |
LLTC
Linear Technology Corp
LLTC
|
$2.2M |
| 2 |
SE
Spectra Energy Corp Wi
SE
|
$1.83M |
| 3 |
Caterpillar
CAT
|
$1.65M |
| 4 |
American Coastal Insurance
ACIC
|
$328K |
| 5 |
NILE
Blue Nile, Inc.
NILE
|
$277K |
Sector Composition
| 1 | Materials | 19.13% |
| 2 | Energy | 11.42% |
| 3 | Financials | 9.72% |
| 4 | Technology | 8.8% |
| 5 | Healthcare | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TSI
101
TCW Strategic Income Fund
TSI
$236M
| $121 | 0.07% |
22,380
| – | – |
|
|
GAU
102
Galiano Gold
GAU
$581M
| $45 | 0.02% |
17,430
| – | – |
|
|
AT
103
DELISTED
Atlantic Power Corporation
AT
| $40 | 0.02% |
15,105
| – | – |
|
|
104
American Coastal Insurance
ACIC
$548M
| – | – |
-21,675
| Closed | -$328K |
|
|
105
Caterpillar
CAT
$195B
| – | – |
-17,836
| Closed | -$1.65M |
|
106
MannKind Corp
MNKD
$1.84B
| – | – |
-22,317
| Closed | -$14K |
|
107
T Rowe Price
TROW
$23.2B
| – | – |
-3,261
| Closed | -$245K |
|
|
LLTC
108
DELISTED
Linear Technology Corp
LLTC
| – | – |
-35,283
| Closed | -$2.2M |
|
|
SE
109
DELISTED
Spectra Energy Corp Wi
SE
| – | – |
-44,585
| Closed | -$1.83M |
|
|
NILE
110
DELISTED
Blue Nile, Inc.
NILE
| – | – |
-6,819
| Closed | -$277K |
|