MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.64M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
WaFd
WAFD
$2.5B
| $242K | 0.14% |
+8,332
| New | +$242K |
|
327
Credit Acceptance
CACC
$5.86B
| $242K | 0.14% |
+438
| New | +$242K |
|
328
Talos Energy
TALO
$1.64B
| $241K | 0.14% |
+17,300
| New | +$241K |
|
329
Universal Display
OLED
$6.89B
| $240K | 0.14% |
1,426
-625
| -30% | -$105K |
|
330
Enterprise Financial Services Corp
EFSC
$2.24B
| $239K | 0.14% |
+5,904
| New | +$239K |
|
331
NetApp
NTAP
$23.6B
| $239K | 0.14% |
2,276
-641
| -22% | -$67.3K |
|
332
Clearwater Analytics
CWAN
$6.01B
| $238K | 0.14% |
13,471
+1,995
| +17% | +$35.3K |
|
333
Public Storage
PSA
$52.2B
| $238K | 0.14% |
+821
| New | +$238K |
|
334
Boeing
BA
$173B
| $237K | 0.14% |
+1,227
| New | +$237K |
|
335
Alkami Technology
ALKT
$2.63B
| $237K | 0.14% |
+9,631
| New | +$237K |
|
336
Revvity
RVTY
$10B
| $236K | 0.14% |
+2,247
| New | +$236K |
|
337
Alamo Group
ALG
$2.54B
| $235K | 0.13% |
+1,029
| New | +$235K |
|
|
PPBI
338
DELISTED
Pacific Premier Bancorp
PPBI
| $235K | 0.13% |
+9,772
| New | +$235K |
|
339
HealthEquity
HQY
$7.86B
| $234K | 0.13% |
+2,869
| New | +$234K |
|
340
Element Solutions
ESI
$6.26B
| $233K | 0.13% |
9,309
-465
| -5% | -$11.6K |
|
341
Coca-Cola Femsa
KOF
$17.4B
| $232K | 0.13% |
+2,390
| New | +$232K |
|
342
EQT Corp
EQT
$32B
| $232K | 0.13% |
+6,256
| New | +$232K |
|
343
Pentair
PNR
$18.1B
| $232K | 0.13% |
+2,713
| New | +$232K |
|
344
Insulet
PODD
$24.4B
| $231K | 0.13% |
+1,349
| New | +$231K |
|
345
Cboe Global Markets
CBOE
$24.3B
| $231K | 0.13% |
1,256
-830
| -40% | -$152K |
|
346
Danaher
DHR
$144B
| $230K | 0.13% |
+923
| New | +$230K |
|
347
Regions Financial
RF
$24B
| $230K | 0.13% |
+10,929
| New | +$230K |
|
348
Intel
INTC
$107B
| $228K | 0.13% |
+5,166
| New | +$228K |
|
349
Clearway Energy Class C
CWEN
$3.37B
| $228K | 0.13% |
+9,899
| New | +$228K |
|
350
Verisk Analytics
VRSK
$37.6B
| $226K | 0.13% |
+960
| New | +$226K |
|