AC
AXQ Capital Portfolio holdings
AUM
$310M
This Quarter Return
+4.56%
1 Year Return
+4.61%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-23%)
Cap. Flow
-$102M
Cap. Flow
% of AUM
-30.94%
Top 10 Holdings %
Top 10 Hldgs %
8.62%
Holding
640
New
217
Increased
91
Reduced
105
Closed
227
Top Buys
| 1 |
Advance Auto Parts
AAP
|
$3.05M |
| 2 |
Cencora
COR
|
$2.98M |
| 3 |
Eli Lilly
LLY
|
$2.93M |
| 4 |
Costco
COST
|
$2.88M |
| 5 |
3M
MMM
|
$2.1M |
Top Sells
| 1 |
Xylem
XYL
|
$4.04M |
| 2 |
Dynatrace
DT
|
$4.02M |
| 3 |
Sherwin-Williams
SHW
|
$3.73M |
| 4 |
Eaton
ETN
|
$3.59M |
| 5 |
Marvell Technology
MRVL
|
$3.15M |
Sector Composition
| 1 | Healthcare | 16.56% |
| 2 | Technology | 15.36% |
| 3 | Consumer Discretionary | 14.74% |
| 4 | Industrials | 14.24% |
| 5 | Financials | 13.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
lululemon athletica
LULU
$24.2B
| – | – |
-4,851
| Closed | -$1.45M |
|
627
Lamb Weston
LW
$8.02B
| – | – |
-18,372
| Closed | -$1.54M |
|
628
Mastercard
MA
$538B
| – | – |
-5,224
| Closed | -$2.3M |
|
629
ManpowerGroup
MAN
$1.96B
| – | – |
-15,044
| Closed | -$1.05M |
|
630
Mattel
MAT
$5.9B
| – | – |
-15,320
| Closed | -$249K |
|
631
McDonald's
MCD
$224B
| – | – |
-6,391
| Closed | -$1.63M |
|
632
Madrigal Pharmaceuticals
MDGL
$9.76B
| – | – |
-892
| Closed | -$250K |
|
633
MetLife
MET
$54.1B
| – | – |
-12,651
| Closed | -$888K |
|
634
Marathon Petroleum
MPC
$54.6B
| – | – |
-7,028
| Closed | -$1.22M |
|
635
Maravai LifeSciences
MRVI
$350M
| – | – |
-37,982
| Closed | -$272K |
|
|
636
Marvell Technology
MRVL
$54.2B
| – | – |
-45,111
| Closed | -$3.15M |
|
637
MSCI
MSCI
$43.9B
| – | – |
-1,316
| Closed | -$634K |
|
638
MSC Industrial Direct
MSM
$5.02B
| – | – |
-11,375
| Closed | -$902K |
|
639
MGIC Investment
MTG
$6.42B
| – | – |
-27,034
| Closed | -$583K |
|
640
Micron Technology
MU
$133B
| – | – |
-10,443
| Closed | -$1.37M |
|