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
$147M
AUM Growth
+$5.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.18M
2
+$457K
3
+$226K
4
NILE
Blue Nile, Inc.
NILE
+$225K
5
C icon
Citigroup
C
+$215K

Top Sells

1
+$706K
2
+$275K
3
+$267K
4
BMY icon
Bristol-Myers Squibb
BMY
+$221K
5
SO icon
Southern Company
SO
+$213K

Sector Composition

1 Energy 11.51%
2 Technology 10.89%
3 Financials 10.85%
4 Industrials 10.18%
5 Healthcare 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 10.2%
329,636
-3,707
2
$11.1M 7.59%
226,993
3
$7.25M 4.94%
73,122
-7,118
4
$4.28M 2.91%
151,276
-4,684
5
$3.24M 2.21%
3,909
6
$3.24M 2.21%
27,416
-288
7
$3.04M 2.07%
99,080
-1,271
8
$2.81M 1.91%
74,321
+930
9
$2.79M 1.9%
15,923
-93
10
$2.68M 1.82%
18,871
-210
11
$2.55M 1.73%
38,242
+99
12
$2.47M 1.68%
16,746
-53
13
$2.45M 1.67%
33,925
-225
14
$2.25M 1.53%
20,680
-20
15
$2.25M 1.53%
37,866
-105
16
$2.15M 1.47%
24,421
+280
17
$2.07M 1.41%
65,299
-265
18
$2.05M 1.4%
22,060
+81
19
$1.99M 1.35%
96,388
-2
20
$1.99M 1.35%
17,350
+50
21
$1.96M 1.34%
105,000
22
$1.96M 1.34%
61,015
-535
23
$1.96M 1.33%
46,321
-419
24
$1.96M 1.33%
45,770
-380
25
$1.95M 1.33%
21,719
-1,378
1
2 3 4 5