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
$136M
AUM Growth
+$25.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$3.16M
3
+$2.54M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$2.52M
5
BDX icon
Becton Dickinson
BDX
+$2.36M

Top Sells

1
+$927K
2
+$414K
3
+$243K
4
HD icon
Home Depot
HD
+$205K
5
TEL icon
TE Connectivity
TEL
+$203K

Sector Composition

1 Technology 10.9%
2 Industrials 10%
3 Energy 9.8%
4 Financials 8.57%
5 Healthcare 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 10.61%
334,063
+1,045
2
$8.05M 5.92%
+269,515
3
$7.52M 5.54%
80,026
+363
4
$4.32M 3.18%
158,660
-252
5
$3.16M 2.33%
+3,937
6
$3.03M 2.23%
27,978
+39
7
$3.02M 2.23%
102,229
+101
8
$2.9M 2.14%
19,070
+127
9
$2.54M 1.87%
+33,517
10
$2.52M 1.86%
+56,140
11
$2.36M 1.74%
+15,944
12
$2.35M 1.73%
72,776
+1,157
13
$2.34M 1.72%
16,817
+157
14
$2.24M 1.65%
37,899
+730
15
$2.19M 1.61%
24,406
+295
16
$2.13M 1.56%
20,748
+25
17
$1.99M 1.46%
15,778
18
$1.94M 1.43%
46,350
+716
19
$1.93M 1.42%
23,118
+706
20
$1.9M 1.4%
23,096
+266
21
$1.84M 1.35%
39,641
+40
22
$1.84M 1.35%
64,554
+1,336
23
$1.81M 1.33%
99,000
24
$1.76M 1.3%
32,621
-441
25
$1.74M 1.28%
13,087
1
2 3 4 5