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
$141M
AUM Growth
+$5.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$2.06M
2
+$1.73M
3
+$1.02M
4
LMNX
Luminex Corp
LMNX
+$587K
5
NWL icon
Newell Brands
NWL
+$307K

Top Sells

1
+$1.99M
2
+$1.79M
3
+$1.23M
4
JAH
JARDEN CORPORATION
JAH
+$432K
5
TSI
TCW Strategic Income Fund
TSI
+$218K

Sector Composition

1 Financials 10.88%
2 Energy 10.83%
3 Technology 10.34%
4 Industrials 9.57%
5 Healthcare 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.3M 10.13%
333,343
-720
2
$9.56M 6.79%
226,993
-42,522
3
$7.69M 5.46%
80,240
+214
4
$3.73M 2.64%
155,960
-2,700
5
$3.36M 2.38%
27,704
-274
6
$3.29M 2.33%
3,909
-28
7
$3.27M 2.32%
100,351
-1,878
8
$2.88M 2.04%
19,081
+11
9
$2.7M 1.92%
34,150
+633
10
$2.65M 1.88%
16,016
+72
11
$2.46M 1.75%
16,799
-18
12
$2.41M 1.71%
73,391
+615
13
$2.37M 1.68%
38,143
+244
14
$2.22M 1.57%
24,141
-265
15
$2.19M 1.56%
20,700
-48
16
$2.15M 1.53%
21,979
+17,660
17
$2.12M 1.5%
22,557
-561
18
$2.06M 1.46%
+17,300
19
$2.06M 1.46%
61,550
+379
20
$1.96M 1.39%
23,097
+1
21
$1.9M 1.35%
105,000
+6,000
22
$1.88M 1.33%
65,564
+1,010
23
$1.84M 1.3%
46,740
+390
24
$1.82M 1.29%
32,611
-10
25
$1.82M 1.29%
40,109
+468
1
2 3 4 5