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
$152M
AUM Growth
+$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
107
New
Increased
Reduced
Closed

Top Buys

1
+$271K
2
+$216K
3
+$204K
4
PG icon
Procter & Gamble
PG
+$204K
5
T icon
AT&T
T
+$74.3K

Top Sells

1
+$1.02M
2
+$172K
3
+$57K
4
KMI icon
Kinder Morgan
KMI
+$47.1K
5
CVX icon
Chevron
CVX
+$46.9K

Sector Composition

1 Financials 11.85%
2 Energy 11.01%
3 Technology 10.43%
4 Healthcare 10.37%
5 Industrials 9.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.9M 9.79%
297,721
-20,426
2
$10.3M 6.74%
226,993
3
$7.99M 5.25%
71,926
+4
4
$5.32M 3.5%
147,804
+720
5
$3.61M 2.37%
27,276
+203
6
$3.49M 2.29%
38,198
+105
7
$3.37M 2.22%
3,881
8
$2.97M 1.95%
15,616
+67
9
$2.91M 1.91%
16,732
+194
10
$2.79M 1.84%
98,083
+2,608
11
$2.62M 1.72%
217,971
+188
12
$2.62M 1.72%
33,754
+180
13
$2.5M 1.64%
74,084
+165
14
$2.45M 1.61%
23,870
-75
15
$2.41M 1.58%
22,652
+150
16
$2.38M 1.56%
20,589
+114
17
$2.35M 1.54%
96,388
18
$2.34M 1.54%
18,075
-306
19
$2.29M 1.5%
18,060
+112
20
$2.26M 1.48%
46,480
+376
21
$2.14M 1.41%
24,599
+2,337
22
$2.13M 1.4%
9,784
-75
23
$2.12M 1.39%
17,376
+135
24
$2.09M 1.37%
66,779
+1,085
25
$2.02M 1.33%
12,270
+250
1
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