MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
326
DELISTED
H&E Equipment Services
HEES
| $234K | 0.13% |
4,813
-135
| -3% | -$6.57K |
|
327
Texas Roadhouse
TXRH
$11.2B
| $234K | 0.13% |
+1,323
| New | +$234K |
|
328
Adobe
ADBE
$148B
| $234K | 0.13% |
+451
| New | +$234K |
|
|
HTO
329
H2O America Common Stock
HTO
$1.78B
| $233K | 0.13% |
+4,011
| New | +$233K |
|
330
SFL Corp
SFL
$1.09B
| $232K | 0.13% |
20,089
-19,479
| -49% | -$225K |
|
331
Kilroy Realty
KRC
$5.05B
| $232K | 0.13% |
6,002
-1,921
| -24% | -$74.3K |
|
332
Expeditors International
EXPD
$16.4B
| $231K | 0.13% |
+1,761
| New | +$231K |
|
333
Amplitude
AMPL
$1.51B
| $231K | 0.13% |
25,729
+7,112
| +38% | +$63.8K |
|
334
Sapiens International
SPNS
$2.4B
| $230K | 0.13% |
+6,174
| New | +$230K |
|
335
Valvoline
VVV
$4.96B
| $229K | 0.13% |
+5,475
| New | +$229K |
|
336
Casey's General Stores
CASY
$18.8B
| $229K | 0.13% |
609
-70
| -10% | -$26.3K |
|
337
Lincoln National
LNC
$7.98B
| $228K | 0.13% |
+7,247
| New | +$228K |
|
338
Palo Alto Networks
PANW
$130B
| $228K | 0.13% |
+1,332
| New | +$228K |
|
339
Virtus Investment Partners
VRTS
$1.31B
| $227K | 0.13% |
+1,086
| New | +$227K |
|
340
Tenet Healthcare
THC
$17.3B
| $227K | 0.13% |
+1,366
| New | +$227K |
|
341
Booz Allen Hamilton
BAH
$12.6B
| $226K | 0.13% |
+1,388
| New | +$226K |
|
342
Universal Health Services
UHS
$12.1B
| $225K | 0.13% |
982
-129
| -12% | -$29.5K |
|
343
Coca-Cola Europacific Partners
CCEP
$40.4B
| $225K | 0.13% |
+2,853
| New | +$225K |
|
344
CNO Financial Group
CNO
$3.85B
| $225K | 0.13% |
+6,400
| New | +$225K |
|
345
Atlantic Union Bankshares
AUB
$5.09B
| $224K | 0.13% |
5,953
-6,504
| -52% | -$245K |
|
346
Patria Investments
PAX
$2.21B
| $224K | 0.13% |
20,074
-4,903
| -20% | -$54.8K |
|
347
Antero Resources
AR
$10.1B
| $223K | 0.12% |
+7,797
| New | +$223K |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $223K | 0.12% |
1,123
-148
| -12% | -$29.4K |
|
349
Arcos Dorados Holdings
ARCO
$1.47B
| $222K | 0.12% |
25,469
+12,626
| +98% | +$110K |
|
350
Hexcel
HXL
$5.16B
| $222K | 0.12% |
3,586
-2,552
| -42% | -$158K |
|