MBA

McQueen Ball & Associates Portfolio holdings

AUM $156M
1-Year Est. Return 3.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$165M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.8M
2
+$467K
3
+$356K
4
LHX icon
L3Harris
LHX
+$282K
5
SKT icon
Tanger
SKT
+$265K

Top Sells

1
+$1.19M
2
+$264K
3
+$209K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$176K
5
CVX icon
Chevron
CVX
+$127K

Sector Composition

1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$210K 0.13%
7,354
+4
102
$205K 0.12%
7,167
+3
103
$203K 0.12%
13,400
104
$202K 0.12%
+1,524
105
$181K 0.11%
594
-157
106
$148K 0.09%
10,725
107
$108K 0.07%
20,000
108
$33K 0.02%
15,105
109
$19K 0.01%
46,947
110
– –
-3,450
111
– –
-10,151
1 2 3 4
5