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
$156M
AUM Growth
+$3.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$650K
2
+$228K
3
+$218K
4
COST icon
Costco
COST
+$217K
5
BMY icon
Bristol-Myers Squibb
BMY
+$214K

Top Sells

1
+$2.92M
2
+$2.29M
3
+$614K
4
DD
Du Pont De Nemours E I
DD
+$555K
5
AXS icon
AXIS Capital
AXS
+$210K

Sector Composition

1 Energy 11.3%
2 Technology 11.13%
3 Financials 10.49%
4 Healthcare 10.27%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.8M 8.18%
242,338
-55,383
2
$10.7M 6.88%
227,111
+118
3
$8.19M 5.24%
70,930
-996
4
$5.84M 3.74%
151,652
+3,848
5
$3.78M 2.42%
39,596
+1,398
6
$3.59M 2.3%
27,637
+361
7
$3.33M 2.13%
3,881
8
$3.1M 1.99%
221,025
+3,054
9
$3.01M 1.93%
15,729
+113
10
$2.96M 1.89%
16,846
+114
11
$2.88M 1.84%
97,276
-807
12
$2.85M 1.83%
74,903
+819
13
$2.78M 1.78%
34,819
+1,065
14
$2.63M 1.68%
24,020
+150
15
$2.55M 1.63%
47,791
+1,311
16
$2.48M 1.59%
96,388
17
$2.35M 1.51%
69,991
+3,212
18
$2.32M 1.49%
20,824
+235
19
$2.32M 1.48%
17,511
+135
20
$2.3M 1.48%
23,362
+710
21
$2.26M 1.45%
24,856
+257
22
$2.19M 1.4%
18,880
+805
23
$2.16M 1.39%
63,875
+2,872
24
$2.12M 1.36%
11,348
+98
25
$2.08M 1.33%
9,213
-571
1
2 3 4 5