MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
-0.12%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$152M
AUM Growth
+$152M
(+83,210%)
Cap. Flow
+$339K
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
107
New
4
Increased
47
Reduced
17
Closed
3
Top Buys
| 1 |
WW
WW International
WW
|
$271K |
| 2 |
UnitedHealth
UNH
|
$216K |
| 3 |
Zoetis
ZTS
|
$204K |
| 4 |
Procter & Gamble
PG
|
$204K |
| 5 |
AT&T
T
|
$74.3K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.02M |
| 2 |
NMI Holdings
NMIH
|
$172K |
| 3 |
Allstate
ALL
|
$57K |
| 4 |
Kinder Morgan
KMI
|
$47.1K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AT
101
DELISTED
Atlantic Power Corporation
AT
| $36K | 0.02% |
15,105
| – | – |
|
|
GAU
102
Galiano Gold
GAU
$615M
| $27K | 0.02% |
17,430
| – | – |
|
|
GMO
103
DELISTED
General Moly, Inc.
GMO
| $21K | 0.01% |
56,160
| – | – |
|
104
IBM
IBM
$230B
| – | – |
-1,461
| Closed | -$243 |
|
105
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| – | – |
-10,760
| Closed | -$251 |
|
|
NSH
106
DELISTED
NuStar GP Holdings LLC
NSH
| – | – |
-7,640
| Closed | -$214 |
|