MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
This Quarter Return
+7.81%
1 Year Return
-3.84%
3 Year Return
+53.65%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+6.8%)
Cap. Flow
-$232K
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
117
New
3
Increased
13
Reduced
41
Closed
4
Top Buys
| 1 |
Analog Devices
ADI
|
$810K |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$483K |
| 3 |
NS
NuStar Energy L.P.
NS
|
$312K |
| 4 |
Axon Enterprise
AXON
|
$273K |
| 5 |
Everest Group
EG
|
$260K |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.1M |
| 2 |
VR
Validus Hold Ltd
VR
|
$437K |
| 3 |
Newmont
NEM
|
$250K |
| 4 |
FedEx
FDX
|
$241K |
| 5 |
Allstate
ALL
|
$103K |
Sector Composition
| 1 | Technology | 13.69% |
| 2 | Financials | 13.02% |
| 3 | Energy | 11.25% |
| 4 | Healthcare | 11.13% |
| 5 | Industrials | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.76B
| $219K | 0.12% |
+3,450
| New | +$219K |
|
102
PPL Corp
PPL
$27B
| $215K | 0.12% |
7,357
+3
| +0% | +$88 |
|
|
VSM
103
DELISTED
Versum Materials, Inc.
VSM
| $212K | 0.12% |
5,882
| – | – |
|
104
3D Systems Corporation
DDD
$295M
| $203K | 0.12% |
10,725
| – | – |
|
105
iShares Silver Trust
SLV
$19.6B
| $184K | 0.1% |
13,400
| – | – |
|
|
HPR
106
DELISTED
HighPoint Resources Corporation
HPR
| $145K | 0.08% |
29,690
| – | – |
|
|
LAC
107
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $96K | 0.05% |
20,000
| – | – |
|
|
AT
108
DELISTED
Atlantic Power Corporation
AT
| $33K | 0.02% |
15,105
| – | – |
|
|
GMO
109
DELISTED
General Moly, Inc.
GMO
| $17K | 0.01% |
46,947
| – | – |
|
|
110
GE Aerospace
GE
$292B
| – | – |
-80,567
| Closed | -$1.1M |
|
|
111
Newmont
NEM
$81.7B
| – | – |
-6,617
| Closed | -$250K |
|
|
VR
112
DELISTED
Validus Hold Ltd
VR
| – | – |
-6,470
| Closed | -$437K |
|