MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
226
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $281K | 0.19% |
+18,685
| New | +$281K |
|
227
Canadian National Railway
CNI
$60.3B
| $280K | 0.19% |
2,358
-91
| -4% | -$10.8K |
|
228
Sempra
SRE
$52.9B
| $278K | 0.19% |
+3,592
| New | +$278K |
|
229
Wipro
WIT
$28.6B
| $276K | 0.19% |
118,532
+79,710
| +205% | +$186K |
|
230
Hormel Foods
HRL
$14.1B
| $276K | 0.19% |
+6,051
| New | +$276K |
|
231
Celanese
CE
$5.34B
| $274K | 0.19% |
2,682
-5,474
| -67% | -$560K |
|
232
Hancock Whitney
HWC
$5.32B
| $274K | 0.19% |
+5,664
| New | +$274K |
|
233
Ternium
TX
$6.79B
| $272K | 0.19% |
+8,916
| New | +$272K |
|
234
Knight Transportation
KNX
$7B
| $272K | 0.19% |
+5,196
| New | +$272K |
|
235
Avery Dennison
AVY
$13.1B
| $272K | 0.19% |
+1,502
| New | +$272K |
|
236
LCI Industries
LCII
$2.57B
| $270K | 0.18% |
2,921
-275
| -9% | -$25.4K |
|
|
MZTI
237
The Marzetti Company Common Stock
MZTI
$5.08B
| $270K | 0.18% |
+1,366
| New | +$270K |
|
238
Minerals Technologies
MTX
$2.01B
| $269K | 0.18% |
4,438
-7,523
| -63% | -$457K |
|
239
Genuine Parts
GPC
$19.4B
| $269K | 0.18% |
+1,550
| New | +$269K |
|
240
Wabtec
WAB
$33B
| $269K | 0.18% |
+2,693
| New | +$269K |
|
241
JFrog
FROG
$5.84B
| $268K | 0.18% |
+12,581
| New | +$268K |
|
242
National Fuel Gas
NFG
$7.82B
| $268K | 0.18% |
4,232
-1,363
| -24% | -$86.3K |
|
243
ArcBest
ARCB
$1.72B
| $268K | 0.18% |
+3,824
| New | +$268K |
|
244
Genco Shipping & Trading
GNK
$765M
| $268K | 0.18% |
+17,424
| New | +$268K |
|
245
Shake Shack
SHAK
$4.03B
| $267K | 0.18% |
+6,434
| New | +$267K |
|
246
Allete
ALE
$3.69B
| $265K | 0.18% |
+4,112
| New | +$265K |
|
247
Arista Networks
ANET
$180B
| $265K | 0.18% |
+8,736
| New | +$265K |
|
248
Urban Outfitters
URBN
$6.35B
| $265K | 0.18% |
11,096
+1,088
| +11% | +$25.9K |
|
249
Ecolab
ECL
$77.6B
| $263K | 0.18% |
+1,810
| New | +$263K |
|
250
Cracker Barrel
CBRL
$1.18B
| $263K | 0.18% |
+2,779
| New | +$263K |
|