MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Silicon Laboratories
SLAB
$4.45B
| $296K | 0.19% |
+2,396
| New | +$296K |
|
227
nVent Electric
NVT
$14.9B
| $295K | 0.19% |
+9,324
| New | +$295K |
|
228
Federal Realty Investment Trust
FRT
$8.86B
| $293K | 0.19% |
3,248
-3,472
| -52% | -$313K |
|
229
Amcor
AMCR
$19.1B
| $291K | 0.19% |
+27,163
| New | +$291K |
|
230
Service Corp International
SCI
$10.9B
| $291K | 0.19% |
+5,041
| New | +$291K |
|
231
Northern Trust
NTRS
$24.3B
| $290K | 0.19% |
3,390
-950
| -22% | -$81.3K |
|
|
AIMC
232
DELISTED
Altra Industrial Motion Corp.
AIMC
| $290K | 0.19% |
+8,635
| New | +$290K |
|
233
Dine Brands
DIN
$364M
| $289K | 0.19% |
+4,552
| New | +$289K |
|
234
PENN Entertainment
PENN
$2.99B
| $289K | 0.19% |
+10,520
| New | +$289K |
|
235
Taylor Morrison
TMHC
$7.1B
| $289K | 0.19% |
12,389
-19,419
| -61% | -$453K |
|
236
CME Group
CME
$94.4B
| $287K | 0.19% |
+1,623
| New | +$287K |
|
|
ATSG
237
DELISTED
Air Transport Services Group, Inc.
ATSG
| $287K | 0.19% |
+11,896
| New | +$287K |
|
238
HUB Group
HUBG
$2.29B
| $286K | 0.19% |
+8,302
| New | +$286K |
|
239
RLI Corp
RLI
$6.16B
| $285K | 0.18% |
5,560
+1,632
| +42% | +$83.7K |
|
240
Halliburton
HAL
$18.8B
| $284K | 0.18% |
+11,540
| New | +$284K |
|
241
Monolithic Power Systems
MPWR
$41.5B
| $284K | 0.18% |
+782
| New | +$284K |
|
242
Novanta
NOVT
$4.18B
| $284K | 0.18% |
2,459
+584
| +31% | +$67.4K |
|
243
VF Corp
VFC
$5.86B
| $284K | 0.18% |
9,504
+1,557
| +20% | +$46.5K |
|
244
Heartland Express
HTLD
$666M
| $283K | 0.18% |
+19,783
| New | +$283K |
|
245
Lumentum
LITE
$10.4B
| $283K | 0.18% |
+4,122
| New | +$283K |
|
246
Goldman Sachs BDC
GSBD
$1.31B
| $282K | 0.18% |
+19,507
| New | +$282K |
|
247
Sinclair Inc
SBGI
$964M
| $281K | 0.18% |
+15,516
| New | +$281K |
|
248
Telus
TU
$25.3B
| $280K | 0.18% |
14,094
-9,670
| -41% | -$192K |
|
249
Merck
MRK
$212B
| $279K | 0.18% |
+3,239
| New | +$279K |
|
250
National Health Investors
NHI
$3.72B
| $279K | 0.18% |
+4,931
| New | +$279K |
|