MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Return
3.84%
This Quarter Return
+3.8%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$3.9M
(+2.6%)
Cap. Flow
-$1.36M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
36.72%
Holding
111
New
7
Increased
44
Reduced
15
Closed
7
Top Buys
| 1 |
DuPont de Nemours
DD
|
$650K |
| 2 |
VSM
Versum Materials, Inc.
VSM
|
$228K |
| 3 |
Wells Fargo
WFC
|
$218K |
| 4 |
Costco
COST
|
$217K |
| 5 |
Bristol-Myers Squibb
BMY
|
$214K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$2.92M |
| 2 |
Travelers Companies
TRV
|
$2.29M |
| 3 |
LMNX
Luminex Corp
LMNX
|
$614K |
| 4 |
DD
Du Pont De Nemours E I
DD
|
$555K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMO
101
DELISTED
General Moly, Inc.
GMO
| $21K | 0.01% |
56,160
| – | – |
|
|
GAU
102
Galiano Gold
GAU
$615M
| $17K | 0.01% |
17,430
| – | – |
|
|
TSI
103
TCW Strategic Income Fund
TSI
$237M
| – | – |
-18,380
| Closed | -$104K |
|
|
104
AXIS Capital
AXS
$7.76B
| – | – |
-3,245
| Closed | -$210K |
|
105
NMI Holdings
NMIH
$3.11B
| – | – |
-15,000
| Closed | -$172K |
|
|
106
Travelers Companies
TRV
$62.9B
| – | – |
-18,060
| Closed | -$2.29M |
|
|
LMNX
107
DELISTED
Luminex Corp
LMNX
| – | – |
-29,095
| Closed | -$614K |
|
|
DD
108
DELISTED
Du Pont De Nemours E I
DD
| – | – |
-6,871
| Closed | -$555K |
|