MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ROIC
251
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $299K | 0.17% |
+23,334
| New | +$299K |
|
252
Nike
NKE
$110B
| $298K | 0.17% |
3,171
-1,389
| -30% | -$131K |
|
253
Synaptics
SYNA
$2.63B
| $297K | 0.17% |
+3,048
| New | +$297K |
|
254
Hubbell
HUBB
$22.9B
| $296K | 0.17% |
+714
| New | +$296K |
|
255
Thor Industries
THO
$5.71B
| $296K | 0.17% |
+2,519
| New | +$296K |
|
256
Spire
SR
$4.48B
| $295K | 0.17% |
+4,812
| New | +$295K |
|
257
Sysco
SYY
$38.5B
| $295K | 0.17% |
3,637
+314
| +9% | +$25.5K |
|
258
Intuit
INTU
$185B
| $294K | 0.17% |
+453
| New | +$294K |
|
259
EastGroup Properties
EGP
$8.85B
| $294K | 0.17% |
1,633
-2,054
| -56% | -$369K |
|
260
Starbucks
SBUX
$102B
| $292K | 0.17% |
3,200
-29
| -0.9% | -$2.65K |
|
261
NorthWestern Energy
NWE
$3.52B
| $290K | 0.17% |
+5,699
| New | +$290K |
|
262
Columbia Sportswear
COLM
$3.09B
| $290K | 0.17% |
+3,575
| New | +$290K |
|
263
PennantPark Floating Rate Capital
PFLT
$1.01B
| $289K | 0.17% |
+25,417
| New | +$289K |
|
264
Global Payments
GPN
$21.1B
| $289K | 0.17% |
+2,161
| New | +$289K |
|
265
Jazz Pharmaceuticals
JAZZ
$7.87B
| $288K | 0.17% |
+2,394
| New | +$288K |
|
266
Donnelley Financial Solutions
DFIN
$1.54B
| $288K | 0.17% |
+4,645
| New | +$288K |
|
267
Ashland
ASH
$2.51B
| $288K | 0.17% |
+2,955
| New | +$288K |
|
268
Progress Software
PRGS
$1.92B
| $286K | 0.16% |
+5,357
| New | +$286K |
|
269
Sherwin-Williams
SHW
$90B
| $285K | 0.16% |
821
-1,729
| -68% | -$601K |
|
270
First Bancorp
FBP
$3.53B
| $284K | 0.16% |
16,217
-7,415
| -31% | -$130K |
|
271
Magna International
MGA
$12.8B
| $283K | 0.16% |
+5,197
| New | +$283K |
|
272
Helix Energy Solutions
HLX
$960M
| $282K | 0.16% |
+26,008
| New | +$282K |
|
273
Carpenter Technology
CRS
$12B
| $281K | 0.16% |
3,935
+661
| +20% | +$47.2K |
|
274
Broadstone Net Lease
BNL
$3.49B
| $281K | 0.16% |
+17,915
| New | +$281K |
|
275
Sonoco
SON
$4.61B
| $280K | 0.16% |
4,845
-3,951
| -45% | -$229K |
|