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 | |
|---|---|---|---|---|---|---|
326
Banner Corp
BANR
$2.34B
| $216K | 0.15% |
+4,944
| New | +$216K |
|
327
Olin
OLN
$2.9B
| $215K | 0.15% |
4,176
-876
| -17% | -$45K |
|
328
Clorox
CLX
$15.5B
| $214K | 0.15% |
+1,348
| New | +$214K |
|
329
WisdomTree
WT
$1.98B
| $214K | 0.15% |
+31,141
| New | +$214K |
|
330
Cheniere Energy
LNG
$51.8B
| $213K | 0.14% |
1,399
-24
| -2% | -$3.66K |
|
331
Utz Brands
UTZ
$1.19B
| $213K | 0.14% |
+13,022
| New | +$213K |
|
332
Fair Isaac
FICO
$36.8B
| $209K | 0.14% |
+258
| New | +$209K |
|
333
Nutanix
NTNX
$18.7B
| $208K | 0.14% |
+7,409
| New | +$208K |
|
334
GE Aerospace
GE
$296B
| $208K | 0.14% |
+2,369
| New | +$208K |
|
335
Monro
MNRO
$530M
| $206K | 0.14% |
+5,072
| New | +$206K |
|
336
Alamo Group
ALG
$2.53B
| $205K | 0.14% |
+1,116
| New | +$205K |
|
337
Brighthouse Financial
BHF
$2.48B
| $205K | 0.14% |
+4,334
| New | +$205K |
|
338
Synaptics
SYNA
$2.7B
| $204K | 0.14% |
2,394
-1,240
| -34% | -$106K |
|
339
Eversource Energy
ES
$23.6B
| $204K | 0.14% |
2,871
-445
| -13% | -$31.6K |
|
340
MasterCraft Boat Holdings
MCFT
$376M
| $202K | 0.14% |
+6,591
| New | +$202K |
|
341
Green Brick Partners
GRBK
$3.2B
| $202K | 0.14% |
+3,553
| New | +$202K |
|
342
Yum! Brands
YUM
$40.1B
| $200K | 0.14% |
1,447
-4,897
| -77% | -$678K |
|
343
Forward Air
FWRD
$916M
| $200K | 0.14% |
+1,886
| New | +$200K |
|
|
XHR
344
Xenia Hotels & Resorts
XHR
$1.38B
| $193K | 0.13% |
15,677
+1,805
| +13% | +$22.2K |
|
345
Teva Pharmaceuticals
TEVA
$21.7B
| $178K | 0.12% |
23,658
+2,378
| +11% | +$17.9K |
|
346
Vodafone
VOD
$28.5B
| $175K | 0.12% |
+18,557
| New | +$175K |
|
|
GOGL
347
DELISTED
Golden Ocean Group
GOGL
| $173K | 0.12% |
+22,939
| New | +$173K |
|
348
Deutsche Bank
DB
$67.8B
| $173K | 0.12% |
16,386
-2,507
| -13% | -$26.4K |
|
349
Patria Investments
PAX
$2.21B
| $169K | 0.11% |
+11,816
| New | +$169K |
|
|
INN
350
Summit Hotel Properties
INN
$614M
| $169K | 0.11% |
+25,947
| New | +$169K |
|