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 | |
|---|---|---|---|---|---|---|
326
Herc Holdings
HRI
$4.52B
| $220K | 0.14% |
+1,931
| New | +$220K |
|
327
Simon Property Group
SPG
$59.1B
| $220K | 0.14% |
+1,964
| New | +$220K |
|
328
ITT
ITT
$13.4B
| $220K | 0.14% |
+2,547
| New | +$220K |
|
329
ServiceNow
NOW
$194B
| $219K | 0.14% |
+472
| New | +$219K |
|
330
IPG Photonics
IPGP
$3.47B
| $218K | 0.14% |
+1,768
| New | +$218K |
|
331
Dayforce
DAY
$10.9B
| $215K | 0.14% |
+2,936
| New | +$215K |
|
332
GoDaddy
GDDY
$20.4B
| $215K | 0.14% |
+2,763
| New | +$215K |
|
333
Red Rock Resorts
RRR
$3.67B
| $214K | 0.14% |
+4,810
| New | +$214K |
|
334
BJs Wholesale Club
BJ
$13B
| $213K | 0.14% |
+2,803
| New | +$213K |
|
335
Alkami Technology
ALKT
$2.68B
| $213K | 0.14% |
16,830
+5,145
| +44% | +$65.1K |
|
336
Federal Signal
FSS
$7.58B
| $213K | 0.14% |
+3,930
| New | +$213K |
|
|
LAND
337
Gladstone Land Corp
LAND
$322M
| $212K | 0.14% |
+12,720
| New | +$212K |
|
338
Inspire Medical Systems
INSP
$2.45B
| $208K | 0.13% |
+887
| New | +$208K |
|
339
CVS Health
CVS
$89.8B
| $207K | 0.13% |
2,789
-4,204
| -60% | -$312K |
|
340
Markel Group
MKL
$24.3B
| $207K | 0.13% |
+162
| New | +$207K |
|
341
Enphase Energy
ENPH
$4.98B
| $206K | 0.13% |
+980
| New | +$206K |
|
342
WEX
WEX
$5.87B
| $205K | 0.13% |
+1,116
| New | +$205K |
|
343
Goldman Sachs
GS
$223B
| $205K | 0.13% |
+626
| New | +$205K |
|
344
Thryv Holdings
THRY
$551M
| $205K | 0.13% |
+8,872
| New | +$205K |
|
345
Prudential Financial
PRU
$37B
| $203K | 0.13% |
2,454
-6,723
| -73% | -$556K |
|
346
Schlumberger
SLB
$52.9B
| $202K | 0.13% |
+4,109
| New | +$202K |
|
347
Delta Air Lines
DAL
$40.2B
| $201K | 0.13% |
5,759
-1,814
| -24% | -$63.3K |
|
348
FNB Corp
FNB
$5.9B
| $201K | 0.13% |
+17,306
| New | +$201K |
|
349
Alarm.com
ALRM
$2.84B
| $200K | 0.13% |
3,987
-2,516
| -39% | -$127K |
|
350
Becton Dickinson
BDX
$54.9B
| $200K | 0.13% |
+808
| New | +$200K |
|