MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.73M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
+$1.08M |
| 2 |
ASML
ASML
|
+$1.01M |
| 3 |
PepsiCo
PEP
|
+$886K |
| 4 |
Microsoft
MSFT
|
+$879K |
| 5 |
Canadian National Railway
CNI
|
+$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
+$2.32M |
| 2 |
Vulcan Materials
VMC
|
+$1.42M |
| 3 |
Abbott
ABT
|
+$1.16M |
| 4 |
Kellanova
K
|
+$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
+$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Novo Nordisk
NVO
$241B
| $235K | 0.16% |
+2,908
| New | +$235K |
|
302
Alphabet (Google) Class A
GOOGL
$2.83T
| $234K | 0.16% |
1,956
-1,962
| -50% | -$235K |
|
|
DOC
303
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $233K | 0.16% |
+16,688
| New | +$233K |
|
304
Compass Minerals
CMP
$794M
| $231K | 0.16% |
+6,800
| New | +$231K |
|
305
NextEra Energy, Inc.
NEE
$144B
| $230K | 0.16% |
+3,101
| New | +$230K |
|
|
PLYA
306
DELISTED
Playa Hotels & Resorts
PLYA
| $229K | 0.16% |
+28,178
| New | +$229K |
|
307
Nasdaq
NDAQ
$54.5B
| $229K | 0.16% |
4,601
-3,781
| -45% | -$188K |
|
308
Ryder
R
$7.67B
| $228K | 0.15% |
2,689
-835
| -24% | -$70.8K |
|
309
United Bankshares
UBSI
$5.41B
| $227K | 0.15% |
+7,664
| New | +$227K |
|
310
Western Digital
WDC
$32.4B
| $227K | 0.15% |
+7,916
| New | +$227K |
|
311
American Tower
AMT
$90.7B
| $226K | 0.15% |
+1,166
| New | +$226K |
|
312
Federated Hermes
FHI
$4.07B
| $226K | 0.15% |
+6,298
| New | +$226K |
|
313
Meta Platforms (Facebook)
META
$1.89T
| $225K | 0.15% |
+785
| New | +$225K |
|
314
Resideo Technologies
REZI
$5.4B
| $224K | 0.15% |
+12,697
| New | +$224K |
|
315
Keysight
KEYS
$29.1B
| $224K | 0.15% |
1,338
-2,872
| -68% | -$481K |
|
316
Check Point Software Technologies
CHKP
$21.1B
| $223K | 0.15% |
+1,776
| New | +$223K |
|
317
American Eagle Outfitters
AEO
$3.17B
| $222K | 0.15% |
+18,829
| New | +$222K |
|
318
Cincinnati Financial
CINF
$24B
| $222K | 0.15% |
+2,278
| New | +$222K |
|
319
Steel Dynamics
STLD
$19.8B
| $222K | 0.15% |
+2,035
| New | +$222K |
|
320
Boeing
BA
$175B
| $220K | 0.15% |
+1,041
| New | +$220K |
|
321
ITT
ITT
$13.5B
| $220K | 0.15% |
2,356
-191
| -7% | -$17.8K |
|
322
NOV
NOV
$4.92B
| $218K | 0.15% |
13,575
-5,178
| -28% | -$83.1K |
|
323
Aaon
AAON
$6.59B
| $217K | 0.15% |
+3,441
| New | +$217K |
|
|
PPBI
324
DELISTED
Pacific Premier Bancorp
PPBI
| $217K | 0.15% |
+10,485
| New | +$217K |
|
325
Diodes
DIOD
$2.46B
| $216K | 0.15% |
+2,338
| New | +$216K |
|