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 | |
|---|---|---|---|---|---|---|
326
NorthWestern Energy
NWE
$3.48B
| $225K | 0.14% |
+4,674
| New | +$225K |
|
327
Perrigo
PRGO
$3.07B
| $223K | 0.14% |
+6,994
| New | +$223K |
|
328
Pilgrim's Pride
PPC
$10.4B
| $222K | 0.14% |
+9,741
| New | +$222K |
|
329
Kennametal
KMT
$1.6B
| $221K | 0.13% |
+8,900
| New | +$221K |
|
330
Installed Building Products
IBP
$7.22B
| $221K | 0.13% |
1,771
-155
| -8% | -$19.4K |
|
331
Global Ship Lease
GSL
$1.13B
| $221K | 0.13% |
+12,049
| New | +$221K |
|
332
MasTec
MTZ
$13.8B
| $221K | 0.13% |
+3,068
| New | +$221K |
|
333
Fox Factory Holding Corp
FOXF
$1.21B
| $221K | 0.13% |
+2,227
| New | +$221K |
|
334
Fastenal
FAST
$55B
| $220K | 0.13% |
8,062
-19,620
| -71% | -$536K |
|
335
Advanced Energy
AEIS
$5.84B
| $220K | 0.13% |
+2,134
| New | +$220K |
|
336
Sturm, Ruger & Co
RGR
$569M
| $220K | 0.13% |
+4,221
| New | +$220K |
|
337
Box
BOX
$4.86B
| $220K | 0.13% |
+9,078
| New | +$220K |
|
338
Bank OZK
OZK
$5.86B
| $219K | 0.13% |
+5,909
| New | +$219K |
|
339
Cognizant
CTSH
$34.6B
| $219K | 0.13% |
+3,229
| New | +$219K |
|
340
Integer Holdings
ITGR
$3.7B
| $218K | 0.13% |
+2,779
| New | +$218K |
|
341
UMB Financial
UMBF
$9.29B
| $217K | 0.13% |
+3,504
| New | +$217K |
|
342
Alnylam Pharmaceuticals
ALNY
$63.2B
| $217K | 0.13% |
+1,225
| New | +$217K |
|
343
HEICO
HEI
$44B
| $217K | 0.13% |
1,339
-66
| -5% | -$10.7K |
|
344
SiteOne Landscape Supply
SITE
$6.36B
| $217K | 0.13% |
+1,326
| New | +$217K |
|
345
Owens Corning
OC
$12.5B
| $216K | 0.13% |
+1,587
| New | +$216K |
|
346
Markel Group
MKL
$24.4B
| $216K | 0.13% |
+147
| New | +$216K |
|
347
Charles Schwab
SCHW
$170B
| $214K | 0.13% |
+3,891
| New | +$214K |
|
348
Mueller Water Products
MWA
$3.85B
| $213K | 0.13% |
+16,824
| New | +$213K |
|
349
Ciena
CIEN
$17.3B
| $211K | 0.13% |
4,456
-3,189
| -42% | -$151K |
|
350
PDF Solutions
PDFS
$794M
| $211K | 0.13% |
+6,499
| New | +$211K |
|