MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.56M |
| 2 |
Cencora
COR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
BHP
BHP
|
+$1.08M |
| 5 |
IQVIA
IQV
|
+$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Home BancShares
HOMB
$5.84B
| $270K | 0.16% |
+12,874
| New | +$270K |
|
277
EXL Service
EXLS
$7.14B
| $269K | 0.16% |
9,600
+875
| +10% | +$24.5K |
|
278
HealthStream
HSTM
$833M
| $269K | 0.16% |
+12,450
| New | +$269K |
|
279
OFG Bancorp
OFG
$1.97B
| $268K | 0.16% |
+8,972
| New | +$268K |
|
280
Dr. Reddy's Laboratories
RDY
$11.9B
| $268K | 0.16% |
+20,010
| New | +$268K |
|
281
Robert Half
RHI
$3.66B
| $267K | 0.16% |
3,646
-1,650
| -31% | -$121K |
|
282
Evergy
EVRG
$16.3B
| $267K | 0.16% |
5,259
+185
| +4% | +$9.38K |
|
283
Meritage Homes
MTH
$5.84B
| $267K | 0.16% |
4,356
-294
| -6% | -$18K |
|
284
Oracle
ORCL
$670B
| $266K | 0.16% |
2,513
-2,121
| -46% | -$225K |
|
285
Axalta
AXTA
$7.01B
| $265K | 0.16% |
9,863
+989
| +11% | +$26.6K |
|
|
CMBT
286
CMB.TECH NV
CMBT
$2.76B
| $265K | 0.16% |
+16,117
| New | +$265K |
|
287
Manulife Financial
MFC
$52.2B
| $262K | 0.16% |
14,329
-13,243
| -48% | -$242K |
|
288
Idexx Laboratories
IDXX
$52.2B
| $261K | 0.16% |
597
+29
| +5% | +$12.7K |
|
289
BOK Financial
BOKF
$7.18B
| $260K | 0.16% |
3,257
-76
| -2% | -$6.08K |
|
290
Quaker Houghton
KWR
$2.5B
| $260K | 0.16% |
+1,625
| New | +$260K |
|
291
Essent Group
ESNT
$6.29B
| $258K | 0.16% |
+5,459
| New | +$258K |
|
292
Edwards Lifesciences
EW
$47.1B
| $258K | 0.16% |
+3,723
| New | +$258K |
|
293
Invesco
IVZ
$9.81B
| $256K | 0.16% |
+17,661
| New | +$256K |
|
|
BERY
294
DELISTED
Berry Global Group, Inc.
BERY
| $256K | 0.16% |
+4,508
| New | +$256K |
|
295
Adient
ADNT
$1.99B
| $255K | 0.16% |
6,935
-5,841
| -46% | -$214K |
|
296
First American
FAF
$6.94B
| $254K | 0.16% |
+4,504
| New | +$254K |
|
297
American Eagle Outfitters
AEO
$3.17B
| $253K | 0.15% |
15,228
-3,601
| -19% | -$59.8K |
|
298
GXO Logistics
GXO
$5.98B
| $253K | 0.15% |
+4,311
| New | +$253K |
|
299
Merit Medical Systems
MMSI
$5.47B
| $250K | 0.15% |
3,619
-342
| -9% | -$23.6K |
|
300
Pinnacle West Capital
PNW
$10.5B
| $250K | 0.15% |
+3,390
| New | +$250K |
|