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
$165M
AUM Growth
+$1.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$1.66M
2
+$486K
3
+$358K
4
SKT icon
Tanger
SKT
+$283K
5
LHX icon
L3Harris
LHX
+$263K

Top Sells

1
+$1.19M
2
+$280K
3
+$265K
4
SIGI icon
Selective Insurance
SIGI
+$209K
5
CVX icon
Chevron
CVX
+$129K

Sector Composition

1 Financials 13.03%
2 Technology 12.64%
3 Energy 11.01%
4 Healthcare 10.68%
5 Industrials 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12M 7.28%
243,111
+9,825
2
$10.7M 6.47%
85,728
-396
3
$8.4M 5.08%
162,050
-477
4
$6.96M 4.21%
150,436
-1,760
5
$4.13M 2.5%
39,588
-662
6
$3.85M 2.33%
77,545
-1,015
7
$3.63M 2.19%
210,109
8
$3.6M 2.18%
15,409
-302
9
$3.35M 2.03%
27,583
-444
10
$3.29M 1.99%
34,394
-385
11
$3.17M 1.92%
23,661
-704
12
$3.05M 1.84%
3,361
-23
13
$3.01M 1.82%
69,903
-1,355
14
$2.88M 1.74%
47,224
-765
15
$2.69M 1.63%
16,386
-497
16
$2.6M 1.57%
17,236
-400
17
$2.42M 1.46%
23,072
-410
18
$2.4M 1.45%
17,100
+2,549
19
$2.29M 1.39%
94,376
-2,584
20
$2.28M 1.38%
65,275
21
$2.25M 1.36%
22,931
-490
22
$2.22M 1.34%
20,407
-375
23
$2.21M 1.33%
18,025
-330
24
$2.18M 1.32%
14,364
+81
25
$2.15M 1.3%
62,443
-1,663
1
2 3 4 5