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
$163M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$582K
3
+$558K
4
LMNX
Luminex Corp
LMNX
+$557K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K

Top Sells

1
+$3.98M
2
+$594K
3
+$410K
4
BAC icon
Bank of America
BAC
+$355K
5
WW
WW International
WW
+$312K

Sector Composition

1 Financials 12.32%
2 Technology 12.23%
3 Healthcare 10.4%
4 Energy 9.85%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$205K 0.13%
3,215
-4,890
102
$191K 0.12%
+751
103
$124K 0.08%
10,725
-1,830
104
$108K 0.07%
+20,000
105
$32K 0.02%
15,105
106
$18K 0.01%
46,947
107
– –
-6,506
108
– –
-37,570
1 2 3 4
5