MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Prudential
PUK
$33.7B
| $257K | 0.14% |
+13,888
| New | +$257K |
|
302
Jefferies Financial Group
JEF
$13.1B
| $256K | 0.14% |
+4,159
| New | +$256K |
|
303
ABM Industries
ABM
$3B
| $256K | 0.14% |
+4,845
| New | +$256K |
|
304
Jazz Pharmaceuticals
JAZZ
$7.86B
| $253K | 0.14% |
+2,270
| New | +$253K |
|
305
Constellium
CSTM
$2.04B
| $253K | 0.14% |
+15,536
| New | +$253K |
|
306
Domino's
DPZ
$15.7B
| $252K | 0.14% |
+587
| New | +$252K |
|
307
Workday
WDAY
$61.7B
| $251K | 0.14% |
1,028
-326
| -24% | -$79.7K |
|
308
M&T Bank
MTB
$31.2B
| $251K | 0.14% |
+1,409
| New | +$251K |
|
309
Coty
COTY
$3.81B
| $251K | 0.14% |
26,694
+10,054
| +60% | +$94.4K |
|
310
Qorvo
QRVO
$8.61B
| $246K | 0.14% |
+2,386
| New | +$246K |
|
311
Coca-Cola Femsa
KOF
$17.5B
| $246K | 0.14% |
2,776
-3,813
| -58% | -$338K |
|
312
Radware
RDWR
$1.07B
| $246K | 0.14% |
11,054
-1,767
| -14% | -$39.4K |
|
313
Hologic
HOLX
$14.8B
| $245K | 0.14% |
3,012
-2,143
| -42% | -$175K |
|
314
Edwards Lifesciences
EW
$47.5B
| $245K | 0.14% |
+3,708
| New | +$245K |
|
315
Empire State Realty Trust
ESRT
$1.35B
| $243K | 0.14% |
21,899
-7,282
| -25% | -$80.7K |
|
316
Hillenbrand
HI
$1.85B
| $241K | 0.13% |
8,675
+2,250
| +35% | +$62.6K |
|
317
DiamondRock Hospitality
DRH
$1.76B
| $241K | 0.13% |
27,594
-29,266
| -51% | -$255K |
|
318
Bath & Body Works
BBWI
$6.06B
| $241K | 0.13% |
+7,540
| New | +$241K |
|
319
Gentherm
THRM
$1.1B
| $240K | 0.13% |
+5,160
| New | +$240K |
|
320
UFP Industries
UFPI
$6.08B
| $240K | 0.13% |
+1,830
| New | +$240K |
|
321
Kemper
KMPR
$3.39B
| $239K | 0.13% |
+3,903
| New | +$239K |
|
322
CVS Health
CVS
$93.6B
| $237K | 0.13% |
+3,763
| New | +$237K |
|
323
Vodafone
VOD
$28.5B
| $236K | 0.13% |
+23,521
| New | +$236K |
|
324
Datadog
DDOG
$47.5B
| $236K | 0.13% |
+2,047
| New | +$236K |
|
325
Valmont Industries
VMI
$7.46B
| $235K | 0.13% |
+810
| New | +$235K |
|