MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
BHP
BHP
|
$1.08M |
| 5 |
IQVIA
IQV
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.21M |
| 2 |
Dover
DOV
|
$1.16M |
| 3 |
Autoliv
ALV
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Huntsman Corp
HUN
$1.95B
| $328K | 0.2% |
+13,423
| New | +$328K |
|
227
Plexus
PLXS
$3.75B
| $325K | 0.2% |
3,493
+912
| +35% | +$84.8K |
|
228
Incyte
INCY
$16.9B
| $322K | 0.2% |
5,581
+327
| +6% | +$18.9K |
|
229
Booz Allen Hamilton
BAH
$12.6B
| $322K | 0.2% |
+2,948
| New | +$322K |
|
230
Cousins Properties
CUZ
$4.95B
| $319K | 0.19% |
+15,641
| New | +$319K |
|
231
Cirrus Logic
CRUS
$5.94B
| $318K | 0.19% |
4,298
+164
| +4% | +$12.1K |
|
232
Pure Storage
PSTG
$25.9B
| $317K | 0.19% |
+8,912
| New | +$317K |
|
233
Choice Hotels
CHH
$5.41B
| $317K | 0.19% |
2,589
+485
| +23% | +$59.4K |
|
234
Burlington
BURL
$18.4B
| $316K | 0.19% |
+2,339
| New | +$316K |
|
235
Saic
SAIC
$4.83B
| $316K | 0.19% |
+2,995
| New | +$316K |
|
236
Four Corners Property Trust
FCPT
$2.73B
| $312K | 0.19% |
+14,079
| New | +$312K |
|
237
Trimble
TRMB
$19.2B
| $312K | 0.19% |
5,793
-534
| -8% | -$28.8K |
|
238
Fifth Third Bancorp
FITB
$30.2B
| $310K | 0.19% |
+12,246
| New | +$310K |
|
239
Viavi Solutions
VIAV
$2.6B
| $309K | 0.19% |
+33,801
| New | +$309K |
|
240
Sherwin-Williams
SHW
$92.9B
| $307K | 0.19% |
+1,205
| New | +$307K |
|
241
Sonic Automotive
SAH
$2.84B
| $307K | 0.19% |
+6,434
| New | +$307K |
|
242
Cable One
CABO
$922M
| $302K | 0.18% |
+491
| New | +$302K |
|
243
EOG Resources
EOG
$64.4B
| $301K | 0.18% |
2,377
-652
| -22% | -$82.6K |
|
244
Hyatt Hotels
H
$13.8B
| $300K | 0.18% |
2,827
-4,313
| -60% | -$458K |
|
245
Quanta Services
PWR
$55.5B
| $300K | 0.18% |
+1,602
| New | +$300K |
|
246
Reinsurance Group of America
RGA
$12.8B
| $299K | 0.18% |
2,057
-179
| -8% | -$26K |
|
247
Mohawk Industries
MHK
$8.65B
| $298K | 0.18% |
+3,471
| New | +$298K |
|
248
HubSpot
HUBS
$25.7B
| $297K | 0.18% |
+604
| New | +$297K |
|
|
PDS
249
Precision Drilling
PDS
$754M
| $297K | 0.18% |
+4,431
| New | +$297K |
|
250
Par Pacific Holdings
PARR
$1.72B
| $297K | 0.18% |
+8,272
| New | +$297K |
|