MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WPP
WPP
$5.83B
| $286K | 0.16% |
+5,591
| New | +$286K |
|
277
Skechers
SKX
$9.5B
| $285K | 0.16% |
+4,262
| New | +$285K |
|
278
Alkami Technology
ALKT
$2.63B
| $284K | 0.16% |
+9,019
| New | +$284K |
|
279
HEICO
HEI
$44.8B
| $284K | 0.16% |
+1,087
| New | +$284K |
|
280
Scorpio Tankers
STNG
$2.71B
| $284K | 0.16% |
+3,981
| New | +$284K |
|
281
T Rowe Price
TROW
$23.8B
| $283K | 0.16% |
+2,594
| New | +$283K |
|
282
Texas Instruments
TXN
$171B
| $281K | 0.16% |
+1,358
| New | +$281K |
|
283
Adient
ADNT
$2B
| $278K | 0.16% |
+12,315
| New | +$278K |
|
284
Brighthouse Financial
BHF
$2.48B
| $277K | 0.15% |
+6,155
| New | +$277K |
|
285
Oracle
ORCL
$654B
| $277K | 0.15% |
+1,625
| New | +$277K |
|
|
UCB
286
United Community Banks, Inc.
UCB
$4.04B
| $275K | 0.15% |
+9,453
| New | +$275K |
|
287
ING
ING
$71B
| $273K | 0.15% |
15,046
-7,976
| -35% | -$145K |
|
288
RTX Corp
RTX
$211B
| $273K | 0.15% |
2,255
-6,490
| -74% | -$786K |
|
|
ITCI
289
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $269K | 0.15% |
+3,672
| New | +$269K |
|
290
Matador Resources
MTDR
$6.01B
| $268K | 0.15% |
5,433
-2,374
| -30% | -$117K |
|
291
Hercules Capital
HTGC
$3.49B
| $267K | 0.15% |
+13,620
| New | +$267K |
|
292
UBS Group
UBS
$128B
| $267K | 0.15% |
+8,649
| New | +$267K |
|
293
Cognex
CGNX
$7.55B
| $264K | 0.15% |
+6,517
| New | +$264K |
|
294
Permian Resources
PR
$9.75B
| $262K | 0.15% |
+19,229
| New | +$262K |
|
295
Humana
HUM
$37B
| $262K | 0.15% |
+826
| New | +$262K |
|
296
Citizens Financial Group
CFG
$22.3B
| $261K | 0.15% |
+6,359
| New | +$261K |
|
297
AT&T
T
$212B
| $261K | 0.15% |
+11,869
| New | +$261K |
|
298
Marvell Technology
MRVL
$54.6B
| $261K | 0.15% |
+3,620
| New | +$261K |
|
299
Resideo Technologies
REZI
$5.32B
| $261K | 0.15% |
+12,947
| New | +$261K |
|
300
Littelfuse
LFUS
$6.51B
| $261K | 0.15% |
+983
| New | +$261K |
|