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
$163M
AUM Growth
-$3.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$582K
3
+$558K
4
LMNX
Luminex Corp
LMNX
+$557K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$462K

Top Sells

1
+$3.98M
2
+$594K
3
+$410K
4
BAC icon
Bank of America
BAC
+$355K
5
WW
WW International
WW
+$312K

Sector Composition

1 Financials 12.32%
2 Technology 12.23%
3 Healthcare 10.4%
4 Energy 9.85%
5 Industrials 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 6.39%
86,124
+5
2
$10.3M 6.29%
233,286
3
$8.84M 5.41%
162,527
-73,112
4
$6.38M 3.91%
152,196
+344
5
$4.43M 2.71%
40,250
+553
6
$4.09M 2.51%
78,560
+1,563
7
$3.69M 2.26%
210,109
+6,201
8
$3.59M 2.2%
28,027
+364
9
$3.32M 2.03%
15,711
+36
10
$3.1M 1.9%
16,883
+19
11
$3.06M 1.87%
71,258
+780
12
$3.05M 1.87%
34,779
-100
13
$2.88M 1.76%
47,989
+131
14
$2.78M 1.7%
3,384
-7
15
$2.77M 1.69%
24,365
+135
16
$2.61M 1.6%
96,960
-925
17
$2.55M 1.56%
+18,355
18
$2.4M 1.47%
17,636
+50
19
$2.36M 1.44%
23,482
+85
20
$2.27M 1.39%
20,782
+48
21
$2.19M 1.34%
23,421
+394
22
$2.18M 1.33%
9,074
23
$2.16M 1.32%
64,106
+231
24
$2.14M 1.31%
27,046
+87
25
$2.14M 1.31%
65,275
1
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