MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-17.15%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
General Mills
GIS
|
$1.04M |
| 4 |
Automatic Data Processing
ADP
|
$972K |
| 5 |
Ametek
AME
|
$964K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Kimberly-Clark
KMB
|
$909K |
| 4 |
Wheaton Precious Metals
WPM
|
$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Mohawk Industries
MHK
$8.11B
| $295K | 0.2% |
+2,380
| New | +$295K |
|
227
Sonoco
SON
$4.61B
| $295K | 0.2% |
+5,175
| New | +$295K |
|
228
Granite Construction
GVA
$4.67B
| $294K | 0.2% |
+10,077
| New | +$294K |
|
229
CGI
GIB
$21.5B
| $292K | 0.2% |
3,669
-596
| -14% | -$47.4K |
|
230
Kraft Heinz
KHC
$30.8B
| $292K | 0.2% |
+7,668
| New | +$292K |
|
231
Restaurant Brands International
QSR
$20.5B
| $292K | 0.2% |
+5,823
| New | +$292K |
|
232
Roper Technologies
ROP
$55.9B
| $292K | 0.2% |
+740
| New | +$292K |
|
233
Gentherm
THRM
$1.11B
| $292K | 0.2% |
+4,676
| New | +$292K |
|
234
Viavi Solutions
VIAV
$2.57B
| $292K | 0.2% |
+22,047
| New | +$292K |
|
235
Banc of California
BANC
$2.63B
| $286K | 0.2% |
+16,211
| New | +$286K |
|
236
Emcor
EME
$27.8B
| $285K | 0.2% |
2,764
-2,061
| -43% | -$213K |
|
237
Omnicom Group
OMC
$14.9B
| $285K | 0.2% |
+4,479
| New | +$285K |
|
238
Avient
AVNT
$3.35B
| $283K | 0.19% |
+7,055
| New | +$283K |
|
239
Fiserv
FI
$74.4B
| $282K | 0.19% |
+3,166
| New | +$282K |
|
240
Light & Wonder
LNW
$7.41B
| $282K | 0.19% |
+6,007
| New | +$282K |
|
241
Snap-on
SNA
$16.9B
| $280K | 0.19% |
+1,419
| New | +$280K |
|
242
Edwards Lifesciences
EW
$48B
| $279K | 0.19% |
2,937
-1,329
| -31% | -$126K |
|
243
Dayforce
DAY
$11B
| $279K | 0.19% |
+5,932
| New | +$279K |
|
244
Radware
RDWR
$1.05B
| $276K | 0.19% |
+12,725
| New | +$276K |
|
245
OGE Energy
OGE
$8.97B
| $275K | 0.19% |
+7,133
| New | +$275K |
|
|
TRTN
246
DELISTED
Triton International Limited
TRTN
| $275K | 0.19% |
+5,228
| New | +$275K |
|
|
AAWW
247
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $274K | 0.19% |
+4,444
| New | +$274K |
|
248
Aptiv
APTV
$17.1B
| $273K | 0.19% |
+3,067
| New | +$273K |
|
249
Rapid7
RPD
$1.31B
| $273K | 0.19% |
4,090
+368
| +10% | +$24.6K |
|
250
FirstEnergy
FE
$25.1B
| $272K | 0.19% |
+7,074
| New | +$272K |
|