MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
-$9.05M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Nordson
NDSN
$12.6B
| $235K | 0.14% |
1,012
-1,762
| -64% | -$409K |
|
327
Boise Cascade
BCC
$3.36B
| $234K | 0.14% |
1,964
+630
| +47% | +$75.1K |
|
328
Eversource Energy
ES
$23.6B
| $234K | 0.14% |
+4,128
| New | +$234K |
|
329
Radware
RDWR
$1.07B
| $234K | 0.14% |
+12,821
| New | +$234K |
|
330
Champion Homes, Inc.
SKY
$4.43B
| $234K | 0.14% |
+3,450
| New | +$234K |
|
331
Meta Platforms (Facebook)
META
$1.89T
| $232K | 0.14% |
+461
| New | +$232K |
|
332
Silicon Laboratories
SLAB
$4.45B
| $232K | 0.14% |
+2,100
| New | +$232K |
|
333
Dentsply Sirona
XRAY
$2.92B
| $231K | 0.14% |
+9,288
| New | +$231K |
|
334
PVH
PVH
$4.22B
| $231K | 0.14% |
+2,181
| New | +$231K |
|
335
Canadian Pacific Kansas City
CP
$70.3B
| $228K | 0.14% |
+2,897
| New | +$228K |
|
336
Lam Research
LRCX
$130B
| $228K | 0.14% |
+2,140
| New | +$228K |
|
337
Rambus
RMBS
$8.05B
| $226K | 0.14% |
+3,838
| New | +$226K |
|
338
Assured Guaranty
AGO
$3.91B
| $225K | 0.14% |
2,918
-61
| -2% | -$4.71K |
|
339
Gold Fields
GFI
$30.8B
| $225K | 0.14% |
+15,102
| New | +$225K |
|
340
Old Dominion Freight Line
ODFL
$31.7B
| $224K | 0.14% |
+1,271
| New | +$224K |
|
341
FirstCash
FCFS
$6.53B
| $219K | 0.13% |
+2,084
| New | +$219K |
|
|
HEES
342
DELISTED
H&E Equipment Services
HEES
| $219K | 0.13% |
+4,948
| New | +$219K |
|
343
FormFactor
FORM
$2.26B
| $218K | 0.13% |
+3,607
| New | +$218K |
|
344
Elevance Health
ELV
$70.6B
| $217K | 0.13% |
+401
| New | +$217K |
|
345
Dycom Industries
DY
$7.19B
| $214K | 0.13% |
+1,268
| New | +$214K |
|
346
Rithm Capital
RITM
$6.69B
| $212K | 0.13% |
+19,425
| New | +$212K |
|
347
Norwegian Cruise Line
NCLH
$11.6B
| $210K | 0.13% |
+11,192
| New | +$210K |
|
348
Timken Company
TKR
$5.42B
| $209K | 0.13% |
+2,606
| New | +$209K |
|
349
Worthington Enterprises
WOR
$3.24B
| $208K | 0.13% |
+4,387
| New | +$208K |
|
350
Qualys
QLYS
$4.87B
| $207K | 0.13% |
+1,454
| New | +$207K |
|