MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-17.15%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$23.1M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
General Mills
GIS
|
$1.04M |
| 4 |
Automatic Data Processing
ADP
|
$972K |
| 5 |
Ametek
AME
|
$964K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Kimberly-Clark
KMB
|
$909K |
| 4 |
Wheaton Precious Metals
WPM
|
$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Madison Square Garden
MSGS
$4.71B
| – | – |
-1,365
| Closed | -$245K |
|
377
MSC Industrial Direct
MSM
$5.16B
| – | – |
-4,739
| Closed | -$404K |
|
378
ArcelorMittal
MT
$25.3B
| – | – |
-6,481
| Closed | -$207K |
|
379
MACOM Technology Solutions
MTSI
$9.82B
| – | – |
-4,959
| Closed | -$297K |
|
380
Minerals Technologies
MTX
$1.99B
| – | – |
-3,185
| Closed | -$211K |
|
381
MYR Group
MYRG
$2.86B
| – | – |
-2,772
| Closed | -$261K |
|
382
Nasdaq
NDAQ
$54.1B
| – | – |
-7,059
| Closed | -$419K |
|
383
Nice
NICE
$8.56B
| – | – |
-1,030
| Closed | -$226K |
|
384
Nova
NVMI
$7.44B
| – | – |
-1,910
| Closed | -$208K |
|
385
Old Dominion Freight Line
ODFL
$31.3B
| – | – |
-2,830
| Closed | -$423K |
|
386
Orion
OEC
$579M
| – | – |
-16,787
| Closed | -$268K |
|
387
Orthofix Medical
OFIX
$581M
| – | – |
-9,415
| Closed | -$308K |
|
388
Oshkosh
OSK
$8.9B
| – | – |
-2,297
| Closed | -$231K |
|
389
OSI Systems
OSIS
$3.97B
| – | – |
-4,396
| Closed | -$374K |
|
390
Paychex
PAYX
$49.4B
| – | – |
-4,588
| Closed | -$626K |
|
391
Prosperity Bancshares
PB
$6.54B
| – | – |
-3,280
| Closed | -$228K |
|
392
Prestige Consumer Healthcare
PBH
$3.29B
| – | – |
-6,131
| Closed | -$325K |
|
393
PepsiCo
PEP
$201B
| – | – |
-3,875
| Closed | -$649K |
|
394
PPL Corp
PPL
$27B
| – | – |
-12,333
| Closed | -$352K |
|
395
PTC
PTC
$25.5B
| – | – |
-1,954
| Closed | -$210K |
|
396
Qorvo
QRVO
$8.54B
| – | – |
-1,869
| Closed | -$232K |
|
397
Ferrari
RACE
$88.2B
| – | – |
-2,124
| Closed | -$463K |
|
|
398
Royal Bank of Canada
RY
$206B
| – | – |
-8,475
| Closed | -$935K |
|
399
Saic
SAIC
$4.98B
| – | – |
-4,002
| Closed | -$369K |
|
|
HTO
400
H2O America Common Stock
HTO
$1.76B
| – | – |
-2,977
| Closed | -$207K |
|