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 | |
|---|---|---|---|---|---|---|
351
FormFactor
FORM
$2.26B
| $221K | 0.12% |
4,812
+1,205
| +33% | +$55.4K |
|
352
Enphase Energy
ENPH
$5.18B
| $220K | 0.12% |
1,944
-964
| -33% | -$109K |
|
353
Amgen
AMGN
$153B
| $219K | 0.12% |
+679
| New | +$219K |
|
354
Eversource Energy
ES
$23.6B
| $218K | 0.12% |
3,204
-924
| -22% | -$62.9K |
|
355
Privia Health
PRVA
$2.86B
| $217K | 0.12% |
+11,905
| New | +$217K |
|
356
Janus Henderson
JHG
$6.91B
| $216K | 0.12% |
+5,667
| New | +$216K |
|
357
Hormel Foods
HRL
$14.1B
| $213K | 0.12% |
+6,708
| New | +$213K |
|
358
Mister Car Wash
MCW
$1.85B
| $212K | 0.12% |
+32,609
| New | +$212K |
|
359
Saic
SAIC
$4.83B
| $212K | 0.12% |
1,522
-1,028
| -40% | -$143K |
|
360
NorthWestern Energy
NWE
$3.56B
| $212K | 0.12% |
+3,704
| New | +$212K |
|
361
Dolby
DLB
$6.96B
| $212K | 0.12% |
2,766
-6,677
| -71% | -$511K |
|
362
Veeco
VECO
$1.47B
| $210K | 0.12% |
+6,347
| New | +$210K |
|
363
BOK Financial
BOKF
$7.18B
| $210K | 0.12% |
+2,006
| New | +$210K |
|
364
Dana Inc
DAN
$2.7B
| $210K | 0.12% |
+19,839
| New | +$210K |
|
365
Quest Diagnostics
DGX
$20.5B
| $207K | 0.12% |
+1,332
| New | +$207K |
|
366
American Axle
AXL
$706M
| $207K | 0.12% |
+33,454
| New | +$207K |
|
367
A10 Networks
ATEN
$1.27B
| $206K | 0.12% |
+14,282
| New | +$206K |
|
368
Expro
XPRO
$1.43B
| $205K | 0.11% |
+11,952
| New | +$205K |
|
369
Iron Mountain
IRM
$27.2B
| $205K | 0.11% |
+1,725
| New | +$205K |
|
370
Kratos Defense & Security Solutions
KTOS
$10.9B
| $205K | 0.11% |
+8,788
| New | +$205K |
|
371
Neurocrine Biosciences
NBIX
$14.3B
| $204K | 0.11% |
1,769
-1,103
| -38% | -$127K |
|
372
CarMax
KMX
$9.11B
| $204K | 0.11% |
+2,632
| New | +$204K |
|
373
Truist Financial
TFC
$60B
| $203K | 0.11% |
+4,752
| New | +$203K |
|
374
Organon & Co
OGN
$2.7B
| $202K | 0.11% |
+10,556
| New | +$202K |
|
375
Cousins Properties
CUZ
$4.95B
| $202K | 0.11% |
6,848
-17,213
| -72% | -$507K |
|