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
$156M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$228K
3
+$218K
4
COST icon
Costco
COST
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Top Sells

1
+$2.92M
2
+$2.29M
3
+$614K
4
DD
Du Pont De Nemours E I
DD
+$555K
5
AXS icon
AXIS Capital
AXS
+$210K

Sector Composition

1 Energy 11.3%
2 Technology 11.13%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$21K 0.01%
56,160
102
$17K 0.01%
17,430
103
– –
-18,380
104
– –
-3,245
105
– –
-15,000
106
– –
-18,060
107
– –
-29,095
108
– –
-6,871
1 2 3 4
5