MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chemours
CC
$2.26B
| $280K | 0.18% |
+9,347
| New | +$280K |
|
252
PTC
PTC
$25.5B
| $279K | 0.18% |
+2,178
| New | +$279K |
|
253
AXIS Capital
AXS
$7.76B
| $278K | 0.18% |
5,104
-6,750
| -57% | -$368K |
|
254
Arthur J. Gallagher & Co
AJG
$77B
| $278K | 0.18% |
1,451
-1,726
| -54% | -$330K |
|
255
Marsh & McLennan
MMC
$101B
| $277K | 0.18% |
+1,663
| New | +$277K |
|
256
New York Times
NYT
$9.64B
| $276K | 0.18% |
7,108
-248
| -3% | -$9.64K |
|
257
Barrett Business Services
BBSI
$1.26B
| $275K | 0.18% |
+12,408
| New | +$275K |
|
258
MakeMyTrip
MMYT
$9.52B
| $274K | 0.18% |
11,184
+2,631
| +31% | +$64.4K |
|
259
Albemarle
ALB
$9.33B
| $272K | 0.17% |
1,232
-270
| -18% | -$59.7K |
|
260
Provident Financial Services
PFS
$2.63B
| $272K | 0.17% |
+14,161
| New | +$272K |
|
261
Louisiana-Pacific
LPX
$6.74B
| $270K | 0.17% |
+4,981
| New | +$270K |
|
262
Fulton Financial
FULT
$3.59B
| $268K | 0.17% |
+19,420
| New | +$268K |
|
263
AerCap
AER
$21.9B
| $267K | 0.17% |
+4,750
| New | +$267K |
|
264
NVIDIA
NVDA
$4.18T
| $266K | 0.17% |
+9,560
| New | +$266K |
|
265
Weyerhaeuser
WY
$18.4B
| $263K | 0.17% |
+8,733
| New | +$263K |
|
266
LivaNova
LIVN
$3.18B
| $263K | 0.17% |
+6,031
| New | +$263K |
|
267
Eversource Energy
ES
$23.5B
| $260K | 0.17% |
+3,316
| New | +$260K |
|
268
Ashland
ASH
$2.48B
| $259K | 0.17% |
+2,521
| New | +$259K |
|
269
Franklin Electric
FELE
$4.35B
| $258K | 0.17% |
2,741
-786
| -22% | -$74K |
|
270
iRobot
IRBT
$98.5M
| $258K | 0.17% |
+5,907
| New | +$258K |
|
|
AAT
271
American Assets Trust
AAT
$1.26B
| $258K | 0.17% |
+13,861
| New | +$258K |
|
272
Power Integrations
POWI
$2.51B
| $257K | 0.17% |
+3,040
| New | +$257K |
|
273
Asbury Automotive
ABG
$5.09B
| $256K | 0.16% |
+1,220
| New | +$256K |
|
274
Accenture
ACN
$158B
| $256K | 0.16% |
895
-2,243
| -71% | -$641K |
|
275
Cabot Corp
CBT
$4.31B
| $254K | 0.16% |
3,317
-2,052
| -38% | -$157K |
|