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
$152M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$216K
3
+$204K
4
PG icon
Procter & Gamble
PG
+$204K
5
T icon
AT&T
T
+$74.3K

Top Sells

1
+$1.02M
2
+$172K
3
+$57K
4
KMI icon
Kinder Morgan
KMI
+$47.1K
5
CVX icon
Chevron
CVX
+$46.9K

Sector Composition

1 Financials 11.85%
2 Energy 11.01%
3 Technology 10.43%
4 Healthcare 10.37%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$36K 0.02%
15,105
102
$27K 0.02%
17,430
103
$21K 0.01%
56,160
104
– –
-1,461
105
– –
-10,760
106
– –
-7,640
1 2 3 4
5