MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
+$1.46M |
| 2 |
Coca-Cola
KO
|
+$1.36M |
| 3 |
Mondelez International
MDLZ
|
+$1.3M |
| 4 |
Analog Devices
ADI
|
+$1.19M |
| 5 |
Marsh & McLennan
MMC
|
+$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.32M |
| 3 |
Procter & Gamble
PG
|
+$1.09M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
Sixth Street Specialty
TSLX
|
+$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Mueller Water Products
MWA
$4.18B
| $242K | 0.16% |
+23,520
| New | +$242K |
|
302
PACCAR
PCAR
$51.6B
| $242K | 0.16% |
4,343
-9,109
| -68% | -$508K |
|
303
Planet Fitness
PLNT
$8.75B
| $242K | 0.16% |
+4,191
| New | +$242K |
|
304
TJX Companies
TJX
$157B
| $242K | 0.16% |
+3,898
| New | +$242K |
|
|
MRO
305
DELISTED
Marathon Oil Corporation
MRO
| $241K | 0.16% |
10,679
-3,156
| -23% | -$71.2K |
|
306
Goldman Sachs
GS
$225B
| $240K | 0.16% |
+819
| New | +$240K |
|
307
Travel + Leisure Co
TNL
$4.1B
| $238K | 0.15% |
+6,970
| New | +$238K |
|
308
CEVA Inc
CEVA
$555M
| $236K | 0.15% |
+9,006
| New | +$236K |
|
309
RBC Bearings
RBC
$12.1B
| $236K | 0.15% |
+1,136
| New | +$236K |
|
310
Icon
ICLR
$13.8B
| $234K | 0.15% |
1,274
-1,056
| -45% | -$194K |
|
311
Varonis Systems
VRNS
$6.45B
| $234K | 0.15% |
8,813
+843
| +11% | +$22.4K |
|
|
TRTN
312
DELISTED
Triton International Limited
TRTN
| $234K | 0.15% |
4,279
-949
| -18% | -$51.9K |
|
313
Alkermes
ALKS
$4.7B
| $231K | 0.15% |
+10,357
| New | +$231K |
|
|
JBTM
314
JBT Marel Corporation
JBTM
$7.37B
| $231K | 0.15% |
+2,683
| New | +$231K |
|
315
J.M. Smucker
SJM
$11.9B
| $230K | 0.15% |
1,677
-3,783
| -69% | -$519K |
|
316
Broadridge
BR
$29.7B
| $229K | 0.15% |
+1,588
| New | +$229K |
|
317
CVB Financial
CVBF
$2.78B
| $228K | 0.15% |
+8,994
| New | +$228K |
|
318
Matador Resources
MTDR
$5.89B
| $226K | 0.15% |
+4,616
| New | +$226K |
|
319
Progressive
PGR
$144B
| $221K | 0.14% |
+1,902
| New | +$221K |
|
320
Patterson-UTI
PTEN
$2.16B
| $220K | 0.14% |
+18,816
| New | +$220K |
|
321
Wintrust Financial
WTFC
$9.29B
| $220K | 0.14% |
+2,696
| New | +$220K |
|
322
The Mosaic Company
MOS
$10.3B
| $219K | 0.14% |
+4,538
| New | +$219K |
|
323
Chubb
CB
$111B
| $218K | 0.14% |
1,199
-2,778
| -70% | -$505K |
|
324
Vistra
VST
$65.7B
| $218K | 0.14% |
+10,404
| New | +$218K |
|
325
Rapid7
RPD
$1.33B
| $217K | 0.14% |
5,057
+967
| +24% | +$41.5K |
|