MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Patria Investments
PAX
$2.18B
| $279K | 0.16% |
+18,787
| New | +$279K |
|
277
Boston Properties
BXP
$11.7B
| $278K | 0.16% |
+4,261
| New | +$278K |
|
278
Kadant
KAI
$3.77B
| $278K | 0.16% |
+848
| New | +$278K |
|
279
Under Armour
UAA
$2.17B
| $275K | 0.16% |
+37,330
| New | +$275K |
|
280
Reynolds Consumer Products
REYN
$4.94B
| $272K | 0.16% |
9,538
-1,894
| -17% | -$54.1K |
|
281
Nutrien
NTR
$27.6B
| $271K | 0.16% |
4,988
-2,830
| -36% | -$154K |
|
282
Marvell Technology
MRVL
$53.7B
| $270K | 0.15% |
+3,810
| New | +$270K |
|
283
STAG Industrial
STAG
$6.81B
| $270K | 0.15% |
+7,016
| New | +$270K |
|
284
The Ensign Group
ENSG
$9.9B
| $270K | 0.15% |
+2,167
| New | +$270K |
|
285
Silgan Holdings
SLGN
$4.77B
| $269K | 0.15% |
+5,548
| New | +$269K |
|
286
Dine Brands
DIN
$353M
| $269K | 0.15% |
5,796
+69
| +1% | +$3.21K |
|
287
Oceaneering
OII
$2.37B
| $268K | 0.15% |
+11,471
| New | +$268K |
|
288
Synopsys
SNPS
$110B
| $268K | 0.15% |
469
-888
| -65% | -$507K |
|
289
Merit Medical Systems
MMSI
$5.34B
| $267K | 0.15% |
+3,528
| New | +$267K |
|
290
Check Point Software Technologies
CHKP
$20.6B
| $267K | 0.15% |
1,625
-2,138
| -57% | -$351K |
|
291
Kulicke & Soffa
KLIC
$1.9B
| $265K | 0.15% |
+5,271
| New | +$265K |
|
292
RB Global
RBA
$21.3B
| $264K | 0.15% |
+3,466
| New | +$264K |
|
293
Korn Ferry
KFY
$3.85B
| $263K | 0.15% |
+3,994
| New | +$263K |
|
294
Cadre Holdings
CDRE
$1.24B
| $262K | 0.15% |
+7,234
| New | +$262K |
|
295
DHT Holdings
DHT
$1.94B
| $262K | 0.15% |
+22,761
| New | +$262K |
|
296
Flowserve
FLS
$6.99B
| $262K | 0.15% |
5,729
-3,138
| -35% | -$143K |
|
297
Sensata Technologies
ST
$4.63B
| $261K | 0.15% |
7,099
-3,178
| -31% | -$117K |
|
298
Jack in the Box
JACK
$339M
| $260K | 0.15% |
+3,798
| New | +$260K |
|
299
Assured Guaranty
AGO
$3.89B
| $260K | 0.15% |
+2,979
| New | +$260K |
|
300
Quaker Houghton
KWR
$2.34B
| $259K | 0.15% |
+1,264
| New | +$259K |
|