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
$150M
AUM Growth
+$3.15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$794K
2
+$328K
3
+$241K
4
STRS icon
Stratus Properties
STRS
+$237K
5
NSH
NuStar GP Holdings LLC
NSH
+$217K

Top Sells

1
+$1.01M
2
+$500K
3
+$267K
4
LLTC
Linear Technology Corp
LLTC
+$161K
5
APD icon
Air Products & Chemicals
APD
+$152K

Sector Composition

1 Energy 12.41%
2 Financials 12.35%
3 Technology 10.64%
4 Industrials 10.38%
5 Healthcare 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.8M 9.87%
335,083
+5,447
2
$12.7M 8.49%
226,993
3
$7.49M 4.99%
73,127
+5
4
$4.29M 2.86%
148,024
-3,252
5
$3.28M 2.18%
37,961
-281
6
$3.27M 2.18%
3,909
7
$3.11M 2.07%
26,999
-417
8
$3.1M 2.06%
96,363
-2,717
9
$2.8M 1.87%
18,488
-383
10
$2.62M 1.75%
72,248
-2,073
11
$2.51M 1.68%
15,560
-363
12
$2.45M 1.64%
16,429
-317
13
$2.4M 1.6%
23,345
-1,076
14
$2.37M 1.58%
33,294
-631
15
$2.29M 1.53%
21,997
-63
16
$2.21M 1.47%
167,584
+10,348
17
$2.2M 1.47%
35,283
-2,583
18
$2.14M 1.43%
17,482
+132
19
$2.13M 1.42%
20,345
-335
20
$1.99M 1.32%
65,674
+375
21
$1.97M 1.31%
21,813
-425
22
$1.95M 1.3%
105,000
23
$1.92M 1.28%
96,388
24
$1.88M 1.25%
10,074
25
$1.87M 1.25%
60,604
-411
1
2 3 4 5