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
$167M
AUM Growth
+$10.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
106
New
Increased
Reduced
Closed

Top Buys

1
+$1.86M
2
+$299K
3
+$250K
4
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$247K
5
WMT icon
Walmart
WMT
+$216K

Top Sells

1
+$417K
2
+$367K
3
+$325K
4
NS
NuStar Energy L.P.
NS
+$223K
5
WFC icon
Wells Fargo
WFC
+$218K

Sector Composition

1 Technology 11.74%
2 Energy 10.62%
3 Financials 10.23%
4 Healthcare 9.86%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 7.73%
235,639
-6,699
2
$11.3M 6.77%
233,286
+6,175
3
$10.6M 6.33%
86,119
+15,189
4
$6.42M 3.85%
151,852
+200
5
$4.25M 2.54%
39,697
+101
6
$3.87M 2.32%
203,908
-17,117
7
$3.87M 2.32%
27,663
+26
8
$3.55M 2.13%
76,997
+2,094
9
$3.32M 1.99%
16,864
+18
10
$3.27M 1.96%
15,675
-54
11
$3.24M 1.94%
34,879
+60
12
$2.89M 1.73%
3,391
-490
13
$2.87M 1.72%
97,885
+609
14
$2.84M 1.7%
24,230
+210
15
$2.73M 1.64%
47,858
+67
16
$2.7M 1.62%
70,478
+487
17
$2.57M 1.54%
96,388
18
$2.55M 1.53%
17,586
+75
19
$2.52M 1.51%
23,397
+35
20
$2.49M 1.49%
20,734
-90
21
$2.29M 1.37%
23,027
+180
22
$2.28M 1.37%
24,857
+1
23
$2.26M 1.36%
9,074
-139
24
$2.19M 1.32%
63,875
25
$2.16M 1.3%
26,959
-103
1
2 3 4 5