MBA
McQueen Ball & Associates Portfolio holdings
AUM $156M
1-Year Return
3.84%
This Quarter Return
-1.86%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$163M
AUM Growth
-$3.57M
(-2.1%)
Cap. Flow
+$485K
Cap. Flow
% of AUM
0.3%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
115
New
13
Increased
39
Reduced
26
Closed
4
Top Buys
| 1 |
Travelers Companies
TRV
|
+$2.55M |
| 2 |
Stock Yards Bancorp
SYBT
|
+$582K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$558K |
| 4 |
LMNX
Luminex Corp
LMNX
|
+$557K |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$462K |
Top Sells
| 1 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$3.98M |
| 2 |
Broadridge
BR
|
+$594K |
| 3 |
Brookfield Infrastructure Partners
BIP
|
+$410K |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WW
101
DELISTED
WW International
WW
| $205K | 0.13% |
3,215
-4,890
| -60% | -$312K |
|
|
HPR
102
DELISTED
HighPoint Resources Corporation
HPR
| $191K | 0.12% |
+751
| New | +$191K |
|
103
3D Systems Corporation
DDD
$299M
| $124K | 0.08% |
10,725
-1,830
| -15% | -$21.2K |
|
|
LAC
104
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $108K | 0.07% |
+20,000
| New | +$108K |
|
|
AT
105
DELISTED
Atlantic Power Corporation
AT
| $32K | 0.02% |
15,105
| – | – |
|
|
GMO
106
DELISTED
General Moly, Inc.
GMO
| $18K | 0.01% |
46,947
| – | – |
|
107
Newell Brands
NWL
$2.45B
| – | – |
-6,506
| Closed | -$201K |
|
|
BBG
108
DELISTED
Bill Barrett Corp
BBG
| – | – |
-37,570
| Closed | -$193K |
|