MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$8.97M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Hain Celestial
HAIN
$164M
| $198K | 0.13% |
+11,552
| New | +$198K |
|
|
ETWO
352
DELISTED
E2open Parent Holdings
ETWO
| $194K | 0.12% |
+33,300
| New | +$194K |
|
353
Deutsche Bank
DB
$67.8B
| $193K | 0.12% |
+18,893
| New | +$193K |
|
354
Heartland Express
HTLD
$666M
| $188K | 0.12% |
+11,830
| New | +$188K |
|
355
Teva Pharmaceuticals
TEVA
$21.7B
| $188K | 0.12% |
+21,280
| New | +$188K |
|
|
XHR
356
Xenia Hotels & Resorts
XHR
$1.38B
| $182K | 0.12% |
13,872
-1,449
| -9% | -$19K |
|
357
GoPro
GPRO
$236M
| $180K | 0.12% |
+35,856
| New | +$180K |
|
358
CVB Financial
CVBF
$2.8B
| $174K | 0.11% |
10,415
-3,307
| -24% | -$55.2K |
|
359
Coursera
COUR
$1.84B
| $170K | 0.11% |
+14,800
| New | +$170K |
|
360
Banc of California
BANC
$2.65B
| $170K | 0.11% |
+13,537
| New | +$170K |
|
361
Amicus Therapeutics
FOLD
$2.46B
| $159K | 0.1% |
+14,350
| New | +$159K |
|
362
Denny's
DENN
$237M
| $157K | 0.1% |
14,100
-144
| -1% | -$1.61K |
|
363
Leslie's
LESL
$64.6M
| $154K | 0.1% |
+13,949
| New | +$154K |
|
|
VRAY
364
DELISTED
ViewRay, Inc.
VRAY
| $152K | 0.1% |
+43,837
| New | +$152K |
|
|
MDRX
365
DELISTED
Veradigm Inc. Common Stock
MDRX
| $150K | 0.1% |
+11,499
| New | +$150K |
|
|
ROIC
366
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $149K | 0.1% |
10,707
-7,978
| -43% | -$111K |
|
367
Sprinklr
CXM
$1.91B
| $147K | 0.09% |
+11,354
| New | +$147K |
|
368
Medical Properties Trust
MPW
$2.77B
| $146K | 0.09% |
+17,783
| New | +$146K |
|
369
Afya
AFYA
$1.37B
| $136K | 0.09% |
+12,217
| New | +$136K |
|
370
JELD-WEN Holding
JELD
$577M
| $132K | 0.08% |
+10,410
| New | +$132K |
|
371
Carnival Corp
CCL
$42.8B
| $126K | 0.08% |
+12,401
| New | +$126K |
|
372
Northwest Bancshares
NWBI
$1.86B
| $123K | 0.08% |
10,211
-378
| -4% | -$4.55K |
|
373
Western Union
WU
$2.86B
| $117K | 0.07% |
+10,470
| New | +$117K |
|
|
ETRN
374
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $112K | 0.07% |
19,316
+7,434
| +63% | +$43K |
|
375
Arcos Dorados Holdings
ARCO
$1.47B
| $106K | 0.07% |
+13,770
| New | +$106K |
|