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 | |
|---|---|---|---|---|---|---|
351
Ingredion
INGR
$8.24B
| $226K | 0.13% |
+1,932
| New | +$226K |
|
352
Rockwell Automation
ROK
$38.2B
| $224K | 0.13% |
+769
| New | +$224K |
|
353
Kosmos Energy
KOS
$784M
| $224K | 0.13% |
+37,557
| New | +$224K |
|
354
Zillow
Z
$21.3B
| $223K | 0.13% |
+4,578
| New | +$223K |
|
355
Orion
OEC
$596M
| $221K | 0.13% |
+9,417
| New | +$221K |
|
356
Fair Isaac
FICO
$36.8B
| $221K | 0.13% |
+177
| New | +$221K |
|
357
Civitas Resources
CIVI
$3.19B
| $219K | 0.13% |
2,886
-2,130
| -42% | -$162K |
|
358
LyondellBasell Industries
LYB
$17.7B
| $219K | 0.13% |
2,139
-2,302
| -52% | -$235K |
|
359
O'Reilly Automotive
ORLY
$89B
| $218K | 0.12% |
2,895
-7,005
| -71% | -$527K |
|
360
LGI Homes
LGIH
$1.55B
| $216K | 0.12% |
+1,854
| New | +$216K |
|
361
HUB Group
HUBG
$2.29B
| $215K | 0.12% |
+4,985
| New | +$215K |
|
362
United Parks & Resorts
PRKS
$2.99B
| $213K | 0.12% |
+3,793
| New | +$213K |
|
363
Mueller Water Products
MWA
$4.19B
| $213K | 0.12% |
+13,231
| New | +$213K |
|
364
CarGurus
CARG
$3.59B
| $211K | 0.12% |
+9,128
| New | +$211K |
|
365
KBR
KBR
$6.4B
| $210K | 0.12% |
+3,295
| New | +$210K |
|
366
First Hawaiian
FHB
$3.21B
| $209K | 0.12% |
+9,505
| New | +$209K |
|
|
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
| $208K | 0.12% |
+9,595
| New | +$208K |
|
368
RadNet
RDNT
$5.49B
| $207K | 0.12% |
+4,257
| New | +$207K |
|
369
Eaton
ETN
$136B
| $207K | 0.12% |
+661
| New | +$207K |
|
370
Boise Cascade
BCC
$3.36B
| $205K | 0.12% |
+1,334
| New | +$205K |
|
371
Northwest Natural Holdings
NWN
$1.71B
| $203K | 0.12% |
+5,462
| New | +$203K |
|
372
Integra LifeSciences
IART
$1.25B
| $203K | 0.12% |
+5,731
| New | +$203K |
|
|
ALTR
373
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $203K | 0.12% |
+2,358
| New | +$203K |
|
374
Yum China
YUMC
$16.5B
| $203K | 0.12% |
+5,101
| New | +$203K |
|
|
JBTM
375
JBT Marel Corporation
JBTM
$7.35B
| $202K | 0.12% |
1,928
-3,348
| -63% | -$351K |
|