MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Spire
SR
$4.49B
| $298K | 0.18% |
4,915
+103
| +2% | +$6.26K |
|
252
Digital Realty Trust
DLR
$55.3B
| $298K | 0.18% |
+1,961
| New | +$298K |
|
253
Power Integrations
POWI
$2.47B
| $298K | 0.18% |
4,245
-1,510
| -26% | -$106K |
|
254
PTC
PTC
$25.3B
| $296K | 0.18% |
+1,631
| New | +$296K |
|
255
Automatic Data Processing
ADP
$121B
| $296K | 0.18% |
+1,239
| New | +$296K |
|
256
Upbound Group
UPBD
$1.44B
| $294K | 0.18% |
+9,571
| New | +$294K |
|
257
RLI Corp
RLI
$6.16B
| $292K | 0.18% |
+2,079
| New | +$292K |
|
258
Armstrong World Industries
AWI
$8.39B
| $291K | 0.18% |
+2,574
| New | +$291K |
|
259
Rockwell Automation
ROK
$37.8B
| $291K | 0.18% |
1,057
+288
| +37% | +$79.3K |
|
260
Enphase Energy
ENPH
$4.85B
| $290K | 0.18% |
+2,908
| New | +$290K |
|
261
Marriott Vacations Worldwide
VAC
$2.65B
| $288K | 0.17% |
+3,303
| New | +$288K |
|
262
Prosperity Bancshares
PB
$6.52B
| $288K | 0.17% |
+4,712
| New | +$288K |
|
263
Star Bulk Carriers
SBLK
$2.13B
| $288K | 0.17% |
11,806
-21,292
| -64% | -$519K |
|
264
Ameriprise Financial
AMP
$48.1B
| $287K | 0.17% |
673
-825
| -55% | -$352K |
|
265
Amdocs
DOX
$9.27B
| $287K | 0.17% |
+3,638
| New | +$287K |
|
|
AZEK
266
DELISTED
The AZEK Co
AZEK
| $287K | 0.17% |
+6,806
| New | +$287K |
|
267
Hudbay
HBM
$4.74B
| $286K | 0.17% |
+31,639
| New | +$286K |
|
268
Selective Insurance
SIGI
$4.74B
| $286K | 0.17% |
+3,048
| New | +$286K |
|
269
Guidewire Software
GWRE
$18.1B
| $285K | 0.17% |
2,070
-696
| -25% | -$96K |
|
270
Hershey
HSY
$37.6B
| $284K | 0.17% |
+1,544
| New | +$284K |
|
271
Aramark
ARMK
$10.1B
| $283K | 0.17% |
+8,314
| New | +$283K |
|
272
DHT Holdings
DHT
$1.88B
| $283K | 0.17% |
24,423
+1,662
| +7% | +$19.2K |
|
273
Acuity Brands
AYI
$10.1B
| $282K | 0.17% |
+1,166
| New | +$282K |
|
274
Transocean
RIG
$2.86B
| $281K | 0.17% |
52,594
+26,855
| +104% | +$144K |
|
275
Installed Building Products
IBP
$7.03B
| $280K | 0.17% |
+1,362
| New | +$280K |
|