MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
General Mills
GIS
$26.8B
| $276K | 0.18% |
3,601
-10,149
| -74% | -$778K |
|
252
Independence Realty Trust
IRT
$4.18B
| $276K | 0.18% |
16,497
+5,988
| +57% | +$100K |
|
253
Sensient Technologies
SXT
$4.81B
| $276K | 0.18% |
+3,981
| New | +$276K |
|
254
Prestige Consumer Healthcare
PBH
$3.24B
| $273K | 0.18% |
+5,483
| New | +$273K |
|
255
Penske Automotive Group
PAG
$12.4B
| $272K | 0.18% |
+2,763
| New | +$272K |
|
256
Wyndham Hotels & Resorts
WH
$6.71B
| $272K | 0.18% |
4,437
-982
| -18% | -$60.2K |
|
257
Check Point Software Technologies
CHKP
$21.1B
| $271K | 0.18% |
+2,415
| New | +$271K |
|
258
Iron Mountain
IRM
$27.3B
| $269K | 0.17% |
+6,117
| New | +$269K |
|
259
ArcelorMittal
MT
$26B
| $269K | 0.17% |
+13,532
| New | +$269K |
|
260
Jazz Pharmaceuticals
JAZZ
$7.88B
| $268K | 0.17% |
+2,010
| New | +$268K |
|
261
Estee Lauder
EL
$32B
| $267K | 0.17% |
+1,235
| New | +$267K |
|
262
Henry Schein
HSIC
$8.21B
| $267K | 0.17% |
4,055
-3,726
| -48% | -$245K |
|
263
Phillips 66
PSX
$52.6B
| $267K | 0.17% |
3,310
-3,216
| -49% | -$259K |
|
264
Onto Innovation
ONTO
$5.08B
| $266K | 0.17% |
+4,157
| New | +$266K |
|
265
Canadian National Railway
CNI
$59.5B
| $264K | 0.17% |
+2,449
| New | +$264K |
|
266
Capital One
COF
$141B
| $264K | 0.17% |
+2,860
| New | +$264K |
|
267
Kraft Heinz
KHC
$31.8B
| $264K | 0.17% |
7,914
+246
| +3% | +$8.21K |
|
268
Enpro
NPO
$4.62B
| $264K | 0.17% |
+3,107
| New | +$264K |
|
269
Evercore
EVR
$12.5B
| $263K | 0.17% |
3,193
-1,309
| -29% | -$108K |
|
270
TopBuild
BLD
$12.2B
| $263K | 0.17% |
+1,599
| New | +$263K |
|
271
Advanced Energy
AEIS
$5.83B
| $262K | 0.17% |
3,390
-2,976
| -47% | -$230K |
|
272
NNN REIT
NNN
$8.12B
| $262K | 0.17% |
+6,561
| New | +$262K |
|
273
Barings BDC
BBDC
$993M
| $260K | 0.17% |
+31,407
| New | +$260K |
|
|
GMS
274
DELISTED
GMS Inc
GMS
| $259K | 0.17% |
+6,481
| New | +$259K |
|
275
Martin Marietta Materials
MLM
$37.8B
| $258K | 0.17% |
801
-1,266
| -61% | -$408K |
|