MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.38M |
| 2 |
Danaher
DHR
|
+$1.17M |
| 3 |
PACCAR
PCAR
|
+$1.12M |
| 4 |
Parker-Hannifin
PH
|
+$1.09M |
| 5 |
CDW
CDW
|
+$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.3M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
Marsh & McLennan
MMC
|
+$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
STMicroelectronics
STM
$23.2B
| $220K | 0.15% |
+6,181
| New | +$220K |
|
302
Kirby Corp
KEX
$4.98B
| $219K | 0.15% |
+3,410
| New | +$219K |
|
303
Onto Innovation
ONTO
$5.08B
| $219K | 0.15% |
3,222
-935
| -22% | -$63.7K |
|
304
WESCO International
WCC
$10.3B
| $219K | 0.15% |
+1,751
| New | +$219K |
|
305
Hershey
HSY
$38B
| $218K | 0.15% |
+943
| New | +$218K |
|
306
Kadant
KAI
$3.84B
| $218K | 0.15% |
+1,228
| New | +$218K |
|
307
MGP Ingredients
MGPI
$605M
| $216K | 0.15% |
+2,027
| New | +$216K |
|
308
Prudential
PUK
$34.1B
| $215K | 0.15% |
+7,841
| New | +$215K |
|
309
Bank OZK
OZK
$5.92B
| $215K | 0.15% |
+5,358
| New | +$215K |
|
310
Jones Lang LaSalle
JLL
$14.8B
| $214K | 0.15% |
+1,344
| New | +$214K |
|
311
Palo Alto Networks
PANW
$132B
| $214K | 0.15% |
+3,068
| New | +$214K |
|
312
SouthState Bank Corporation
SSB
$10.2B
| $211K | 0.14% |
+2,759
| New | +$211K |
|
313
TriCo Bancshares
TCBK
$1.48B
| $209K | 0.14% |
4,090
-4,158
| -50% | -$212K |
|
314
United Airlines
UAL
$34.2B
| $208K | 0.14% |
+5,525
| New | +$208K |
|
315
Hanesbrands
HBI
$2.28B
| $208K | 0.14% |
+32,749
| New | +$208K |
|
316
SM Energy
SM
$3.07B
| $208K | 0.14% |
+5,965
| New | +$208K |
|
317
Beyond Meat
BYND
$198M
| $207K | 0.14% |
+16,845
| New | +$207K |
|
318
American Eagle Outfitters
AEO
$3.12B
| $207K | 0.14% |
+14,804
| New | +$207K |
|
319
Reynolds Consumer Products
REYN
$4.85B
| $206K | 0.14% |
+6,886
| New | +$206K |
|
320
Glaukos
GKOS
$5.27B
| $206K | 0.14% |
+4,710
| New | +$206K |
|
321
Bloomin' Brands
BLMN
$589M
| $205K | 0.14% |
10,186
-8,923
| -47% | -$180K |
|
322
Liberty Media Series A
FWONA
$23.1B
| $204K | 0.14% |
+3,996
| New | +$204K |
|
|
CSII
323
DELISTED
Cardiovascular Systems, Inc.
CSII
| $204K | 0.14% |
+14,988
| New | +$204K |
|
324
Sunstone Hotel Investors
SHO
$1.79B
| $204K | 0.14% |
+21,079
| New | +$204K |
|
325
AvalonBay Communities
AVB
$27.8B
| $202K | 0.14% |
1,251
-3,899
| -76% | -$630K |
|