MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
GeoPark
GPRK
$326M
| $262K | 0.18% |
+16,976
| New | +$262K |
|
252
Omega Healthcare
OHI
$12.7B
| $261K | 0.18% |
+9,326
| New | +$261K |
|
|
NVEE
253
DELISTED
NV5 Global
NVEE
| $259K | 0.18% |
+7,824
| New | +$259K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $258K | 0.18% |
6,894
-7,683
| -53% | -$287K |
|
255
Rayonier
RYN
$4.12B
| $257K | 0.18% |
8,199
-19,252
| -70% | -$604K |
|
256
Driven Brands
DRVN
$3.11B
| $257K | 0.17% |
+9,401
| New | +$257K |
|
257
CME Group
CME
$94.4B
| $255K | 0.17% |
1,519
-104
| -6% | -$17.5K |
|
|
EVRI
258
DELISTED
Everi Holdings
EVRI
| $255K | 0.17% |
17,742
+2,314
| +15% | +$33.2K |
|
259
HCA Healthcare
HCA
$98.5B
| $254K | 0.17% |
+1,058
| New | +$254K |
|
260
Cincinnati Financial
CINF
$24B
| $253K | 0.17% |
+2,472
| New | +$253K |
|
261
Lattice Semiconductor
LSCC
$9.05B
| $252K | 0.17% |
+3,883
| New | +$252K |
|
262
Molina Healthcare
MOH
$9.47B
| $251K | 0.17% |
+761
| New | +$251K |
|
263
Bank of America
BAC
$369B
| $250K | 0.17% |
+7,555
| New | +$250K |
|
264
Salesforce
CRM
$239B
| $250K | 0.17% |
+1,886
| New | +$250K |
|
265
Delta Air Lines
DAL
$39.9B
| $249K | 0.17% |
+7,573
| New | +$249K |
|
266
Insulet
PODD
$24.5B
| $247K | 0.17% |
+840
| New | +$247K |
|
267
Ionis Pharmaceuticals
IONS
$9.76B
| $247K | 0.17% |
+6,547
| New | +$247K |
|
268
Hudbay
HBM
$5.03B
| $245K | 0.17% |
+48,320
| New | +$245K |
|
269
Cerus
CERS
$255M
| $245K | 0.17% |
67,030
+22,873
| +52% | +$83.5K |
|
270
Guidewire Software
GWRE
$22B
| $245K | 0.17% |
3,909
-2,544
| -39% | -$159K |
|
271
Mercury Systems
MRCY
$4.13B
| $242K | 0.17% |
5,418
-784
| -13% | -$35.1K |
|
272
Tetra Tech
TTEK
$9.48B
| $242K | 0.16% |
+8,325
| New | +$242K |
|
273
UDR
UDR
$13B
| $241K | 0.16% |
6,225
-10,784
| -63% | -$418K |
|
274
New York Times
NYT
$9.6B
| $239K | 0.16% |
+7,356
| New | +$239K |
|
275
SAP
SAP
$313B
| $237K | 0.16% |
+2,293
| New | +$237K |
|