MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
MakeMyTrip
MMYT
$9.56B
| $236K | 0.16% |
8,553
+1,794
| +27% | +$49.5K |
|
277
Broadstone Net Lease
BNL
$3.53B
| $236K | 0.16% |
+14,534
| New | +$236K |
|
278
Avient
AVNT
$3.45B
| $235K | 0.16% |
+6,949
| New | +$235K |
|
279
Devon Energy
DVN
$22.1B
| $234K | 0.16% |
3,810
-1,399
| -27% | -$86.1K |
|
280
United Parcel Service
UPS
$72.1B
| $234K | 0.16% |
1,347
-1,105
| -45% | -$192K |
|
281
Cannae Holdings
CNNE
$1.09B
| $234K | 0.16% |
+11,326
| New | +$234K |
|
282
Airbnb
ABNB
$75.8B
| $234K | 0.16% |
+2,732
| New | +$234K |
|
283
Quanta Services
PWR
$55.5B
| $233K | 0.16% |
+1,638
| New | +$233K |
|
|
VRN
284
DELISTED
Veren
VRN
| $231K | 0.16% |
+32,276
| New | +$231K |
|
285
Intuit
INTU
$188B
| $230K | 0.16% |
+590
| New | +$230K |
|
286
IQVIA
IQV
$31.9B
| $229K | 0.16% |
1,120
-4,146
| -79% | -$849K |
|
287
Clean Harbors
CLH
$12.7B
| $228K | 0.16% |
+2,001
| New | +$228K |
|
288
Watsco
WSO
$16.6B
| $228K | 0.16% |
+915
| New | +$228K |
|
289
M/I Homes
MHO
$4.14B
| $228K | 0.16% |
+4,931
| New | +$228K |
|
290
Pure Storage
PSTG
$25.9B
| $227K | 0.15% |
+8,487
| New | +$227K |
|
291
Fiserv
FI
$73.4B
| $226K | 0.15% |
+2,241
| New | +$226K |
|
292
Acushnet Holdings
GOLF
$4.49B
| $226K | 0.15% |
+5,322
| New | +$226K |
|
293
PayPal
PYPL
$65.2B
| $226K | 0.15% |
+3,171
| New | +$226K |
|
294
Sally Beauty Holdings
SBH
$1.44B
| $225K | 0.15% |
+18,001
| New | +$225K |
|
|
LTC
295
LTC Properties
LTC
$1.69B
| $225K | 0.15% |
6,328
-8,862
| -58% | -$315K |
|
296
Huntington Bancshares
HBAN
$25.7B
| $224K | 0.15% |
+15,904
| New | +$224K |
|
297
Brighthouse Financial
BHF
$2.48B
| $224K | 0.15% |
+4,362
| New | +$224K |
|
298
Marathon Petroleum
MPC
$54.8B
| $223K | 0.15% |
+1,920
| New | +$223K |
|
299
Arcosa
ACA
$4.79B
| $223K | 0.15% |
+4,102
| New | +$223K |
|
300
StepStone Group
STEP
$4.78B
| $222K | 0.15% |
+8,830
| New | +$222K |
|