MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-17.15%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
General Mills
GIS
|
$1.04M |
| 4 |
Automatic Data Processing
ADP
|
$972K |
| 5 |
Ametek
AME
|
$964K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Kimberly-Clark
KMB
|
$909K |
| 4 |
Wheaton Precious Metals
WPM
|
$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
DuPont de Nemours
DD
$31.7B
| $238K | 0.16% |
+4,274
| New | +$238K |
|
|
SASR
277
DELISTED
Sandy Spring Bancorp Inc
SASR
| $238K | 0.16% |
6,082
-4,003
| -40% | -$157K |
|
278
Acuity Brands
AYI
$10.2B
| $237K | 0.16% |
+1,541
| New | +$237K |
|
279
Applied Industrial Technologies
AIT
$9.93B
| $235K | 0.16% |
2,447
-2,235
| -48% | -$215K |
|
280
Ingevity
NGVT
$2.14B
| $234K | 0.16% |
+3,710
| New | +$234K |
|
281
Varonis Systems
VRNS
$6.37B
| $234K | 0.16% |
7,970
+2,953
| +59% | +$86.7K |
|
|
AYX
282
DELISTED
Alteryx, Inc.
AYX
| $233K | 0.16% |
+4,803
| New | +$233K |
|
283
Hercules Capital
HTGC
$3.51B
| $233K | 0.16% |
+17,256
| New | +$233K |
|
284
Meritage Homes
MTH
$5.43B
| $233K | 0.16% |
3,219
-4,598
| -59% | -$333K |
|
285
Interparfums
IPAR
$3.66B
| $232K | 0.16% |
+3,182
| New | +$232K |
|
286
Silgan Holdings
SLGN
$4.93B
| $232K | 0.16% |
+5,601
| New | +$232K |
|
287
Century Communities
CCS
$1.91B
| $231K | 0.16% |
5,136
-1,386
| -21% | -$62.3K |
|
288
PROS Holdings
PRO
$735M
| $230K | 0.16% |
+8,755
| New | +$230K |
|
289
Axon Enterprise
AXON
$58.4B
| $229K | 0.16% |
2,461
+423
| +21% | +$39.4K |
|
290
Microchip Technology
MCHP
$34.3B
| $229K | 0.16% |
3,948
-3,096
| -44% | -$180K |
|
291
RLI Corp
RLI
$6.18B
| $229K | 0.16% |
1,964
-1,976
| -50% | -$230K |
|
292
Linde
LIN
$222B
| $227K | 0.16% |
+790
| New | +$227K |
|
293
Novanta
NOVT
$4.03B
| $227K | 0.16% |
+1,875
| New | +$227K |
|
294
US Foods
USFD
$17.4B
| $226K | 0.15% |
+7,375
| New | +$226K |
|
295
America Movil
AMX
$60.1B
| $224K | 0.15% |
+10,949
| New | +$224K |
|
296
Atkore
ATKR
$1.93B
| $223K | 0.15% |
+2,682
| New | +$223K |
|
297
Intuitive Surgical
ISRG
$168B
| $222K | 0.15% |
1,108
-605
| -35% | -$121K |
|
298
Nutrien
NTR
$28B
| $221K | 0.15% |
2,777
-77
| -3% | -$6.13K |
|
299
CureVac
CVAC
$1.21B
| $220K | 0.15% |
+16,176
| New | +$220K |
|
300
Jack in the Box
JACK
$354M
| $219K | 0.15% |
+3,914
| New | +$219K |
|