MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
BHP
BHP
|
$1.08M |
| 5 |
IQVIA
IQV
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.21M |
| 2 |
Dover
DOV
|
$1.16M |
| 3 |
Autoliv
ALV
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Itron
ITRI
$5.49B
| $297K | 0.18% |
+4,901
| New | +$297K |
|
252
ASML
ASML
$312B
| $290K | 0.18% |
492
-905
| -65% | -$533K |
|
253
Compañía de Cervecerías Unidas
CCU
$2.22B
| $289K | 0.18% |
+22,939
| New | +$289K |
|
254
Cameco
CCJ
$33.4B
| $289K | 0.18% |
+7,285
| New | +$289K |
|
|
ELME
255
Elme Communities
ELME
$1.51B
| $288K | 0.18% |
+21,132
| New | +$288K |
|
256
Descartes Systems
DSGX
$9.13B
| $288K | 0.18% |
3,922
-280
| -7% | -$20.5K |
|
257
Rockwell Automation
ROK
$38.9B
| $284K | 0.17% |
+994
| New | +$284K |
|
258
Empire State Realty Trust
ESRT
$1.32B
| $284K | 0.17% |
+35,308
| New | +$284K |
|
259
Teleflex
TFX
$5.77B
| $283K | 0.17% |
1,439
-338
| -19% | -$66.4K |
|
260
Trustmark
TRMK
$2.42B
| $283K | 0.17% |
+13,004
| New | +$283K |
|
261
United Bankshares
UBSI
$5.39B
| $282K | 0.17% |
10,237
+2,573
| +34% | +$71K |
|
262
HDFC Bank
HDB
$181B
| $281K | 0.17% |
+4,766
| New | +$281K |
|
263
Huntington Ingalls Industries
HII
$10.6B
| $281K | 0.17% |
+1,373
| New | +$281K |
|
264
Grocery Outlet
GO
$1.77B
| $280K | 0.17% |
+9,703
| New | +$280K |
|
265
Ironwood Pharmaceuticals
IRWD
$177M
| $280K | 0.17% |
+29,066
| New | +$280K |
|
266
Alkermes
ALKS
$4.62B
| $279K | 0.17% |
+9,963
| New | +$279K |
|
267
Interpublic Group of Companies
IPG
$9.85B
| $279K | 0.17% |
+9,736
| New | +$279K |
|
268
Dana Inc
DAN
$2.7B
| $279K | 0.17% |
+18,989
| New | +$279K |
|
269
Viatris
VTRS
$12.2B
| $277K | 0.17% |
+28,060
| New | +$277K |
|
270
American States Water
AWR
$2.84B
| $273K | 0.17% |
+3,471
| New | +$273K |
|
271
Trex
TREX
$6.76B
| $272K | 0.17% |
+4,414
| New | +$272K |
|
272
General Motors
GM
$55B
| $271K | 0.16% |
8,208
+787
| +11% | +$25.9K |
|
273
AXIS Capital
AXS
$7.67B
| $271K | 0.16% |
+4,800
| New | +$271K |
|
274
Coterra Energy
CTRA
$18.2B
| $270K | 0.16% |
9,990
+245
| +3% | +$6.63K |
|
275
Macy's
M
$4.54B
| $270K | 0.16% |
+23,245
| New | +$270K |
|