MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cardinal Health
CAH
$35.7B
| $238K | 0.15% |
3,153
-1,589
| -34% | -$120K |
|
302
Harley-Davidson
HOG
$3.67B
| $238K | 0.15% |
+6,269
| New | +$238K |
|
303
Enovis
ENOV
$1.84B
| $236K | 0.15% |
+4,421
| New | +$236K |
|
304
TripAdvisor
TRIP
$2.05B
| $236K | 0.15% |
+11,869
| New | +$236K |
|
305
Booz Allen Hamilton
BAH
$12.6B
| $236K | 0.15% |
+2,541
| New | +$236K |
|
306
Greif
GEF
$3.57B
| $235K | 0.15% |
+3,716
| New | +$235K |
|
307
Sonic Automotive
SAH
$2.84B
| $233K | 0.15% |
+4,295
| New | +$233K |
|
308
Equity Lifestyle Properties
ELS
$12B
| $233K | 0.15% |
+3,471
| New | +$233K |
|
309
Openlane
KAR
$3.09B
| $231K | 0.15% |
16,863
-4,856
| -22% | -$66.4K |
|
310
CRH
CRH
$75.4B
| $231K | 0.15% |
+4,533
| New | +$231K |
|
|
ABB
311
DELISTED
ABB Ltd.
ABB
| $230K | 0.15% |
+6,709
| New | +$230K |
|
312
Elanco Animal Health
ELAN
$9.16B
| $230K | 0.15% |
+24,460
| New | +$230K |
|
|
SILK
313
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $228K | 0.15% |
+5,839
| New | +$228K |
|
314
Aecom
ACM
$16.8B
| $228K | 0.15% |
+2,708
| New | +$228K |
|
315
United Therapeutics
UTHR
$18.1B
| $228K | 0.15% |
+1,018
| New | +$228K |
|
316
Invesco
IVZ
$9.81B
| $228K | 0.15% |
+13,899
| New | +$228K |
|
317
Cheniere Energy
LNG
$51.8B
| $224K | 0.14% |
+1,423
| New | +$224K |
|
318
Lindsay Corp
LNN
$1.53B
| $224K | 0.14% |
+1,481
| New | +$224K |
|
319
NCR Voyix
VYX
$1.84B
| $222K | 0.14% |
+15,345
| New | +$222K |
|
320
Berkshire Hathaway Class B
BRK.B
$1.08T
| $221K | 0.14% |
717
-1,789
| -71% | -$552K |
|
321
Alaska Air
ALK
$7.28B
| $221K | 0.14% |
+5,272
| New | +$221K |
|
322
Evergy
EVRG
$16.5B
| $221K | 0.14% |
+3,619
| New | +$221K |
|
323
Freshworks
FRSH
$3.74B
| $221K | 0.14% |
+14,399
| New | +$221K |
|
324
Sapiens International
SPNS
$2.4B
| $221K | 0.14% |
+10,169
| New | +$221K |
|
325
Avery Dennison
AVY
$13.1B
| $220K | 0.14% |
1,231
-271
| -18% | -$48.5K |
|