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
$111M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$7.45M
3
+$4.18M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.87M
5
GE icon
GE Aerospace
GE
+$2.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 12.84%
2 Industrials 11.01%
3 Financials 8.13%
4 Healthcare 8.01%
5 Consumer Staples 7.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.5M 13.07%
+333,018
2
$7.45M 6.74%
+79,663
3
$4.18M 3.78%
+158,912
4
$2.87M 2.6%
+27,939
5
$2.83M 2.56%
+18,943
6
$2.65M 2.4%
+102,128
7
$2.47M 2.23%
+71,619
8
$2.45M 2.22%
+37,169
9
$2.1M 1.9%
+16,660
10
$2.07M 1.87%
+20,723
11
$2.05M 1.85%
+45,634
12
$2.04M 1.85%
+24,111
13
$2M 1.81%
+15,778
14
$1.91M 1.73%
+62,426
15
$1.81M 1.64%
+22,830
16
$1.75M 1.58%
+22,412
17
$1.72M 1.55%
+63,218
18
$1.7M 1.54%
+39,601
19
$1.7M 1.54%
+10,460
20
$1.67M 1.51%
+99,000
21
$1.61M 1.45%
+26,600
22
$1.57M 1.42%
+13,087
23
$1.57M 1.42%
+36,881
24
$1.56M 1.41%
+14,916
25
$1.53M 1.38%
+33,062
1
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