MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.56M |
| 2 |
Cencora
COR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
BHP
BHP
|
+$1.08M |
| 5 |
IQVIA
IQV
|
+$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
New Jersey Resources
NJR
$4.67B
| $249K | 0.15% |
6,135
+786
| +15% | +$31.9K |
|
302
City Holding Co
CHCO
$1.84B
| $247K | 0.15% |
+2,731
| New | +$247K |
|
303
RH
RH
$4.36B
| $245K | 0.15% |
+926
| New | +$245K |
|
304
Amicus Therapeutics
FOLD
$2.43B
| $242K | 0.15% |
+19,905
| New | +$242K |
|
305
United Microelectronic
UMC
$17.3B
| $242K | 0.15% |
+34,284
| New | +$242K |
|
306
Five Below
FIVE
$7.88B
| $241K | 0.15% |
+1,497
| New | +$241K |
|
307
Victory Capital Holdings
VCTR
$4.75B
| $240K | 0.15% |
+7,191
| New | +$240K |
|
308
Associated Banc-Corp
ASB
$4.34B
| $240K | 0.15% |
+14,000
| New | +$240K |
|
309
Minerals Technologies
MTX
$1.98B
| $239K | 0.15% |
4,367
-2,538
| -37% | -$139K |
|
310
CSG Systems International
CSGS
$1.88B
| $236K | 0.14% |
4,613
-3,318
| -42% | -$170K |
|
311
Compass Minerals
CMP
$767M
| $236K | 0.14% |
8,434
+1,634
| +24% | +$45.7K |
|
312
Select Water Solutions
WTTR
$883M
| $235K | 0.14% |
+29,533
| New | +$235K |
|
313
OSI Systems
OSIS
$3.86B
| $234K | 0.14% |
+1,979
| New | +$234K |
|
314
Zillow
Z
$21.1B
| $233K | 0.14% |
+5,057
| New | +$233K |
|
315
American Express
AXP
$226B
| $233K | 0.14% |
+1,562
| New | +$233K |
|
316
Valmont Industries
VMI
$7.34B
| $232K | 0.14% |
964
-171
| -15% | -$41.1K |
|
317
Vishay Intertechnology
VSH
$2.07B
| $230K | 0.14% |
+9,315
| New | +$230K |
|
318
Zebra Technologies
ZBRA
$15.9B
| $230K | 0.14% |
+971
| New | +$230K |
|
319
First Industrial Realty Trust
FR
$6.79B
| $230K | 0.14% |
4,823
-922
| -16% | -$43.9K |
|
320
JFrog
FROG
$5.83B
| $229K | 0.14% |
+9,013
| New | +$229K |
|
321
Avista
AVA
$2.94B
| $229K | 0.14% |
+7,061
| New | +$229K |
|
322
Equifax
EFX
$31B
| $228K | 0.14% |
+1,244
| New | +$228K |
|
323
Cars.com
CARS
$823M
| $227K | 0.14% |
+13,437
| New | +$227K |
|
324
Janus Henderson
JHG
$6.91B
| $225K | 0.14% |
+8,727
| New | +$225K |
|
325
Sapiens International
SPNS
$2.4B
| $225K | 0.14% |
+7,915
| New | +$225K |
|