MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
+$1.46M |
| 2 |
Coca-Cola
KO
|
+$1.36M |
| 3 |
Mondelez International
MDLZ
|
+$1.3M |
| 4 |
Analog Devices
ADI
|
+$1.19M |
| 5 |
Marsh & McLennan
MMC
|
+$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.32M |
| 3 |
Procter & Gamble
PG
|
+$1.09M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
Sixth Street Specialty
TSLX
|
+$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SEI Investments
SEIC
$10.7B
| $217K | 0.14% |
+4,425
| New | +$217K |
|
|
HCCI
327
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $217K | 0.14% |
+7,354
| New | +$217K |
|
328
Live Nation Entertainment
LYV
$39.5B
| $216K | 0.14% |
+2,836
| New | +$216K |
|
329
Ironwood Pharmaceuticals
IRWD
$180M
| $215K | 0.14% |
20,729
+9,048
| +77% | +$93.8K |
|
330
GoPro
GPRO
$264M
| $214K | 0.14% |
43,438
+27,610
| +174% | +$136K |
|
331
Royal Gold
RGLD
$12.2B
| $214K | 0.14% |
2,278
-2,615
| -53% | -$246K |
|
332
Teekay Tankers
TNK
$1.8B
| $211K | 0.14% |
+7,679
| New | +$211K |
|
|
PGTI
333
DELISTED
PGT, Inc.
PGTI
| $211K | 0.14% |
10,081
-5,324
| -35% | -$111K |
|
334
Colgate-Palmolive
CL
$68.1B
| $210K | 0.14% |
+2,986
| New | +$210K |
|
335
The Greenbrier Companies
GBX
$1.42B
| $210K | 0.14% |
8,665
-598
| -6% | -$14.5K |
|
336
LivaNova
LIVN
$3.21B
| $210K | 0.14% |
+4,136
| New | +$210K |
|
337
TriNet
TNET
$3.32B
| $210K | 0.14% |
+2,946
| New | +$210K |
|
338
Eventbrite
EB
$263M
| $209K | 0.14% |
+34,387
| New | +$209K |
|
339
Yum! Brands
YUM
$40.5B
| $209K | 0.14% |
+1,962
| New | +$209K |
|
340
MakeMyTrip
MMYT
$9.31B
| $208K | 0.13% |
+6,759
| New | +$208K |
|
341
Corpay
CPAY
$22.1B
| $206K | 0.13% |
1,168
-342
| -23% | -$60.3K |
|
342
Chevron
CVX
$312B
| $204K | 0.13% |
1,422
-4,386
| -76% | -$629K |
|
343
Molson Coors Class B
TAP
$9.78B
| $204K | 0.13% |
+4,254
| New | +$204K |
|
344
Dentsply Sirona
XRAY
$2.77B
| $204K | 0.13% |
+7,191
| New | +$204K |
|
345
Arcos Dorados Holdings
ARCO
$1.45B
| $203K | 0.13% |
27,786
+4,097
| +17% | +$29.9K |
|
346
Exelixis
EXEL
$10.3B
| $202K | 0.13% |
+12,897
| New | +$202K |
|
347
Hartford Financial Services
HIG
$36.8B
| $201K | 0.13% |
3,251
-2,682
| -45% | -$166K |
|
348
Select Medical
SEM
$1.6B
| $200K | 0.13% |
+16,823
| New | +$200K |
|
349
News Corp Class A
NWSA
$16.6B
| $199K | 0.13% |
13,167
-11,957
| -48% | -$181K |
|
350
RE/MAX Holdings
RMAX
$187M
| $199K | 0.13% |
+10,515
| New | +$199K |
|