MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-5.55%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
49.75%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| 1 |
Royal Bank of Canada
RY
|
+$935K |
| 2 |
UDR
UDR
|
+$930K |
| 3 |
Golub Capital BDC
GBDC
|
+$911K |
| 4 |
Microsoft
MSFT
|
+$911K |
| 5 |
Illinois Tool Works
ITW
|
+$909K |
Top Sells
| 1 |
Waste Management
WM
|
+$1.03M |
| 2 |
American Tower
AMT
|
+$911K |
| 3 |
Ameriprise Financial
AMP
|
+$749K |
| 4 |
RTX Corp
RTX
|
+$699K |
| 5 |
D.R. Horton
DHI
|
+$685K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.44% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enterprise Financial Services Corp
EFSC
$2.26B
| $239K | 0.19% |
+5,047
| New | +$239K |
|
252
Korn Ferry
KFY
$3.79B
| $239K | 0.19% |
+3,685
| New | +$239K |
|
253
Varonis Systems
VRNS
$6.45B
| $239K | 0.19% |
+5,017
| New | +$239K |
|
254
Spectrum Brands
SPB
$1.34B
| $237K | 0.19% |
+2,673
| New | +$237K |
|
255
Hyatt Hotels
H
$13.9B
| $236K | 0.19% |
+2,472
| New | +$236K |
|
256
Koppers
KOP
$565M
| $235K | 0.19% |
+8,548
| New | +$235K |
|
257
Franklin Resources
BEN
$12.9B
| $233K | 0.19% |
+8,342
| New | +$233K |
|
258
Qorvo
QRVO
$8.5B
| $232K | 0.19% |
+1,869
| New | +$232K |
|
259
Oshkosh
OSK
$8.9B
| $231K | 0.19% |
+2,297
| New | +$231K |
|
260
Planet Fitness
PLNT
$8.75B
| $231K | 0.19% |
+2,739
| New | +$231K |
|
261
Allison Transmission
ALSN
$7.52B
| $230K | 0.19% |
5,854
+71
| +1% | +$2.79K |
|
262
Amphenol
APH
$135B
| $230K | 0.19% |
+6,098
| New | +$230K |
|
263
Energizer
ENR
$1.96B
| $230K | 0.19% |
7,464
+2,439
| +49% | +$75.2K |
|
264
US Physical Therapy
USPH
$1.29B
| $230K | 0.19% |
+2,311
| New | +$230K |
|
265
ICF International
ICFI
$1.76B
| $229K | 0.19% |
+2,428
| New | +$229K |
|
266
Adeia
ADEA
$1.68B
| $228K | 0.19% |
+49,866
| New | +$228K |
|
267
Prosperity Bancshares
PB
$6.46B
| $228K | 0.19% |
+3,280
| New | +$228K |
|
268
AppFolio
APPF
$10.3B
| $226K | 0.18% |
+1,998
| New | +$226K |
|
269
Nice
NICE
$8.83B
| $226K | 0.18% |
+1,030
| New | +$226K |
|
270
Align Technology
ALGN
$9.92B
| $223K | 0.18% |
+512
| New | +$223K |
|
|
SP
271
DELISTED
SP Plus Corporation
SP
| $223K | 0.18% |
+7,122
| New | +$223K |
|
272
CNO Financial Group
CNO
$3.85B
| $222K | 0.18% |
8,837
-1,384
| -14% | -$34.8K |
|
273
LKQ Corp
LKQ
$8.39B
| $222K | 0.18% |
+4,878
| New | +$222K |
|
274
Merck
MRK
$210B
| $221K | 0.18% |
2,693
-816
| -23% | -$67K |
|
275
Kadant
KAI
$3.84B
| $220K | 0.18% |
+1,132
| New | +$220K |
|