MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.73M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
+$1.08M |
| 2 |
ASML
ASML
|
+$1.01M |
| 3 |
PepsiCo
PEP
|
+$886K |
| 4 |
Microsoft
MSFT
|
+$879K |
| 5 |
Canadian National Railway
CNI
|
+$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Vulcan Materials
VMC
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.16M |
| 4 |
Kellanova
K
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Ensign Group
ENSG
$10B
| $259K | 0.18% |
+2,716
| New | +$259K |
|
277
Eagle Materials
EXP
$7.86B
| $256K | 0.17% |
+1,372
| New | +$256K |
|
278
Archer Daniels Midland
ADM
$29.9B
| $254K | 0.17% |
3,359
-2,561
| -43% | -$194K |
|
279
Plexus
PLXS
$3.72B
| $254K | 0.17% |
2,581
-553
| -18% | -$54.3K |
|
280
Workday
WDAY
$61.9B
| $253K | 0.17% |
+1,119
| New | +$253K |
|
281
AES
AES
$9.06B
| $253K | 0.17% |
12,188
-4,846
| -28% | -$100K |
|
282
New Jersey Resources
NJR
$4.64B
| $252K | 0.17% |
+5,349
| New | +$252K |
|
283
Jack in the Box
JACK
$375M
| $252K | 0.17% |
+2,581
| New | +$252K |
|
284
Hanover Insurance
THG
$6.36B
| $252K | 0.17% |
+2,226
| New | +$252K |
|
285
Prosperity Bancshares
PB
$6.46B
| $251K | 0.17% |
+4,451
| New | +$251K |
|
286
Affiliated Managers Group
AMG
$6.57B
| $250K | 0.17% |
1,670
-908
| -35% | -$136K |
|
287
HEICO
HEI
$44.2B
| $249K | 0.17% |
1,405
-1,595
| -53% | -$282K |
|
288
Choice Hotels
CHH
$5.31B
| $247K | 0.17% |
+2,104
| New | +$247K |
|
289
Ameren
AEE
$27B
| $247K | 0.17% |
+3,020
| New | +$247K |
|
290
Coterra Energy
CTRA
$18.2B
| $247K | 0.17% |
+9,745
| New | +$247K |
|
291
Rambus
RMBS
$7.88B
| $246K | 0.17% |
3,838
-5,973
| -61% | -$383K |
|
292
International Flavors & Fragrances
IFF
$17B
| $246K | 0.17% |
+3,085
| New | +$246K |
|
293
Progress Software
PRGS
$1.86B
| $244K | 0.17% |
4,207
-72
| -2% | -$4.18K |
|
294
COPT Defense Properties
CDP
$3.44B
| $244K | 0.17% |
+10,285
| New | +$244K |
|
|
SAVE
295
DELISTED
Spirit Airlines, Inc.
SAVE
| $244K | 0.17% |
+14,231
| New | +$244K |
|
296
Graphic Packaging
GPK
$6.38B
| $243K | 0.17% |
+10,117
| New | +$243K |
|
297
American Electric Power
AEP
$57.5B
| $242K | 0.16% |
2,879
-2,096
| -42% | -$176K |
|
298
Asbury Automotive
ABG
$5.06B
| $241K | 0.16% |
1,003
-217
| -18% | -$52.2K |
|
299
Unifirst Corp
UNF
$3.24B
| $241K | 0.16% |
+1,554
| New | +$241K |
|
|
AY
300
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $238K | 0.16% |
+10,140
| New | +$238K |
|