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
$167M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$299K
3
+$250K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$247K
5
WMT icon
Walmart
WMT
+$216K

Top Sells

1
+$417K
2
+$367K
3
+$325K
4
NS
NuStar Energy L.P.
NS
+$223K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

1 Technology 11.74%
2 Energy 10.62%
3 Financials 10.23%
4 Healthcare 9.86%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-3,361
102
– –
-17,430
103
– –
-5,504
104
– –
-3,960
1 2 3 4
5