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
$183K
AUM Growth
-$150M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$1.83K
2
+$1.78K
3
+$671
4
ADI icon
Analog Devices
ADI
+$657
5
ONEQ icon
Fidelity Nasdaq Composite Index ETF
ONEQ
+$251

Top Sells

1
+$2.2M
2
+$1.83M
3
+$1.65M
4
ACIC icon
American Coastal Insurance
ACIC
+$328K
5
NILE
Blue Nile, Inc.
NILE
+$277K

Sector Composition

1 Materials 19.13%
2 Energy 11.42%
3 Financials 9.72%
4 Technology 8.8%
5 Healthcare 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.1K 15.37%
56,160
2
$15.2K 8.33%
318,147
-16,936
3
$13.6K 7.44%
226,993
4
$7.77K 4.26%
71,922
-1,205
5
$5.28K 2.89%
147,084
-940
6
$3.42K 1.87%
3,881
-28
7
$3.37K 1.85%
27,073
+74
8
$3.35K 1.83%
38,093
+132
9
$3K 1.64%
95,475
-888
10
$2.91K 1.59%
217,783
+50,199
11
$2.78K 1.52%
15,549
-11
12
$2.76K 1.51%
33,574
+280
13
$2.67K 1.46%
73,919
+1,671
14
$2.65K 1.45%
16,538
+109
15
$2.63K 1.44%
18,381
-107
16
$2.55K 1.4%
22,502
+505
17
$2.45K 1.34%
23,945
+600
18
$2.29K 1.25%
20,475
+130
19
$2.22K 1.22%
65,694
+20
20
$2.22K 1.21%
96,388
21
$2.16K 1.18%
17,948
+466
22
$2.05K 1.12%
46,104
+197
23
$2K 1.09%
22,262
+282
24
$1.96K 1.07%
60,346
-258
25
$1.93K 1.06%
17,241
+50
1
2 3 4 5