MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Archer Daniels Midland
ADM
$30.2B
| $353K | 0.2% |
+5,904
| New | +$353K |
|
227
Omega Healthcare
OHI
$12.7B
| $351K | 0.2% |
+8,632
| New | +$351K |
|
228
Nomad Foods
NOMD
$2.21B
| $350K | 0.2% |
+18,389
| New | +$350K |
|
229
Kimco Realty
KIM
$15.4B
| $348K | 0.19% |
+14,970
| New | +$348K |
|
230
Equity Lifestyle Properties
ELS
$12B
| $346K | 0.19% |
+4,847
| New | +$346K |
|
231
Alarm.com
ALRM
$2.84B
| $344K | 0.19% |
6,293
-3,130
| -33% | -$171K |
|
232
Watsco
WSO
$16.6B
| $344K | 0.19% |
+699
| New | +$344K |
|
|
MZTI
233
The Marzetti Company Common Stock
MZTI
$5.08B
| $344K | 0.19% |
+1,946
| New | +$344K |
|
234
Minerals Technologies
MTX
$2.01B
| $343K | 0.19% |
+4,442
| New | +$343K |
|
235
Mohawk Industries
MHK
$8.65B
| $341K | 0.19% |
+2,122
| New | +$341K |
|
236
MidCap Financial Investment
MFIC
$1.22B
| $340K | 0.19% |
25,377
-12,615
| -33% | -$169K |
|
237
Abbott
ABT
$231B
| $338K | 0.19% |
2,962
-3,824
| -56% | -$436K |
|
238
Capital One
COF
$142B
| $336K | 0.19% |
2,244
-1,162
| -34% | -$174K |
|
239
American Financial Group
AFG
$11.6B
| $334K | 0.19% |
+2,485
| New | +$334K |
|
240
PDF Solutions
PDFS
$788M
| $331K | 0.18% |
+10,458
| New | +$331K |
|
241
N-able
NABL
$1.48B
| $330K | 0.18% |
+25,264
| New | +$330K |
|
242
ASGN Inc
ASGN
$2.32B
| $328K | 0.18% |
3,516
+7
| +0.2% | +$653 |
|
243
AB InBev
BUD
$118B
| $323K | 0.18% |
+4,868
| New | +$323K |
|
244
Bank of America
BAC
$369B
| $322K | 0.18% |
+8,121
| New | +$322K |
|
245
Vontier
VNT
$6.37B
| $322K | 0.18% |
+9,540
| New | +$322K |
|
246
O'Reilly Automotive
ORLY
$89B
| $321K | 0.18% |
4,185
-1,080
| -21% | -$82.9K |
|
247
New York Times
NYT
$9.6B
| $321K | 0.18% |
5,764
+1,111
| +24% | +$61.8K |
|
248
Yelp
YELP
$2.02B
| $318K | 0.18% |
+9,064
| New | +$318K |
|
249
BP
BP
$87.4B
| $317K | 0.18% |
10,093
-1,384
| -12% | -$43.4K |
|
250
Cadence Bank
CADE
$7.04B
| $316K | 0.18% |
+9,910
| New | +$316K |
|