MBA
McQueen Ball & Associates Portfolio holdings
AUM
$156M
1-Year Est. Return
3.85%
This Fund
S&P 500
1 Year Est. Return
-3.85%
AUM
$176M
AUM Growth
+$11.2M
(+6.8%)
Holding
117
Top Buys
| 1 | +$842K | |
| 2 | +$475K | |
| 3 | +$298K | |
| 4 |
Axon Enterprise
AXON
|
+$269K |
| 5 |
Everest Group
EG
|
+$255K |
Top Sells
| 1 | +$1.1M | |
| 2 | +$437K | |
| 3 | +$250K | |
| 4 |
FedEx
FDX
|
+$242K |
| 5 |
Allstate
ALL
|
+$102K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Selective Insurance
SIGI
$4.63B
| $219K | 0.12% |
+3,450
|
|
||
102
PPL Corp
PPL
$29.1B
| $215K | 0.12% |
7,357
+3
|
|
||
|
VSM
103
DELISTED
Versum Materials, Inc.
VSM
| $212K | 0.12% |
5,882
|
|
||
104
3D Systems Corp
DDD
$270M
| $203K | 0.12% |
10,725
|
|
||
105
iShares Silver Trust
SLV
$37.2B
| $184K | 0.1% |
13,400
|
|
||
|
HPR
106
DELISTED
HighPoint Resources Corporation
HPR
| $145K | 0.08% |
594
|
|
||
|
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
$299B
| – | – |
-16,811
|
|
||
111
Newmont
NEM
$122B
| – | – |
-6,617
|
|
||
|
VR
112
DELISTED
Validus Hold Ltd
VR
| – | – |
-6,470
|
|