MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
American Financial Group
AFG
$11.6B
| $309K | 0.2% |
+2,546
| New | +$309K |
|
227
Light & Wonder
LNW
$7.37B
| $307K | 0.2% |
+5,108
| New | +$307K |
|
228
Boise Cascade
BCC
$3.26B
| $306K | 0.2% |
+4,836
| New | +$306K |
|
229
Plexus
PLXS
$3.72B
| $306K | 0.2% |
+3,134
| New | +$306K |
|
230
Neurocrine Biosciences
NBIX
$13.9B
| $305K | 0.2% |
+3,013
| New | +$305K |
|
231
APA Corp
APA
$8.39B
| $305K | 0.2% |
+8,445
| New | +$305K |
|
232
Hudbay
HBM
$4.91B
| $304K | 0.2% |
57,937
+9,617
| +20% | +$50.5K |
|
233
Pultegroup
PHM
$27.2B
| $303K | 0.19% |
5,195
-15,816
| -75% | -$922K |
|
234
Murphy Oil
MUR
$3.67B
| $302K | 0.19% |
+8,159
| New | +$302K |
|
235
RPM International
RPM
$16.1B
| $301K | 0.19% |
3,448
-3,098
| -47% | -$270K |
|
236
ADT
ADT
$7.23B
| $299K | 0.19% |
+41,362
| New | +$299K |
|
237
Xylem
XYL
$34.5B
| $298K | 0.19% |
+2,847
| New | +$298K |
|
238
Casey's General Stores
CASY
$18.5B
| $297K | 0.19% |
+1,374
| New | +$297K |
|
239
Terreno Realty
TRNO
$5.98B
| $297K | 0.19% |
+4,593
| New | +$297K |
|
240
Phillips 66
PSX
$53.2B
| $296K | 0.19% |
+2,919
| New | +$296K |
|
241
Timken Company
TKR
$5.39B
| $294K | 0.19% |
+3,601
| New | +$294K |
|
242
Pure Storage
PSTG
$25.7B
| $290K | 0.19% |
11,351
+2,864
| +34% | +$73.1K |
|
243
BJ's Restaurants
BJRI
$750M
| $289K | 0.19% |
+9,928
| New | +$289K |
|
244
Constellation Energy
CEG
$96.6B
| $289K | 0.19% |
+3,677
| New | +$289K |
|
245
CareTrust REIT
CTRE
$7.59B
| $288K | 0.18% |
+14,708
| New | +$288K |
|
246
Macy's
M
$4.61B
| $284K | 0.18% |
+16,235
| New | +$284K |
|
247
Golar LNG
GLNG
$4.49B
| $283K | 0.18% |
+13,098
| New | +$283K |
|
248
Benchmark Electronics
BHE
$1.45B
| $283K | 0.18% |
11,940
-5,642
| -32% | -$134K |
|
249
Kinross Gold
KGC
$26.2B
| $282K | 0.18% |
59,973
-49,535
| -45% | -$233K |
|
250
Olin
OLN
$2.76B
| $280K | 0.18% |
+5,052
| New | +$280K |
|