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 | |
|---|---|---|---|---|---|---|
|
SWI
376
DELISTED
SolarWinds Corporation Common Stock
SWI
| $106K | 0.07% |
+12,328
| New | +$106K |
|
377
Mercer International
MERC
$216M
| $105K | 0.07% |
10,691
-3,370
| -24% | -$32.9K |
|
378
Telefônica Brasil
VIV
$20.1B
| $104K | 0.07% |
+13,715
| New | +$104K |
|
379
AvidXchange
AVDX
$2.06B
| $93.6K | 0.06% |
+11,999
| New | +$93.6K |
|
380
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $92.3K | 0.06% |
22,849
+4,045
| +22% | +$16.3K |
|
381
Eventbrite
EB
$254M
| $89.4K | 0.06% |
10,425
-16,036
| -61% | -$138K |
|
382
SiriusXM
SIRI
$8.1B
| $71.9K | 0.05% |
1,812
-11,989
| -87% | -$476K |
|
383
Ribbon Communications
RBBN
$707M
| $69.7K | 0.04% |
+20,376
| New | +$69.7K |
|
384
Sabre
SABR
$675M
| $48.5K | 0.03% |
+11,305
| New | +$48.5K |
|
385
Vimeo
VMEO
$734M
| $43.8K | 0.03% |
11,427
-12,004
| -51% | -$46K |
|
386
FuelCell Energy
FCEL
$92.3M
| $42.3K | 0.03% |
+495
| New | +$42.3K |
|
387
Ambev
ABEV
$34.8B
| $37.2K | 0.02% |
13,174
| – | – |
|
388
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,856
| Closed | -$627K |
|
389
3M
MMM
$82.7B
| – | – |
-7,970
| Closed | -$799K |
|
390
Monster Beverage
MNST
$61B
| – | – |
-10,972
| Closed | -$557K |
|
391
Molina Healthcare
MOH
$9.47B
| – | – |
-761
| Closed | -$251K |
|
392
Marathon Petroleum
MPC
$54.8B
| – | – |
-1,920
| Closed | -$223K |
|
393
Mercury Systems
MRCY
$4.13B
| – | – |
-5,418
| Closed | -$242K |
|
394
Marten Transport
MRTN
$957M
| – | – |
-15,488
| Closed | -$306K |
|
395
MSCI
MSCI
$42.9B
| – | – |
-913
| Closed | -$425K |
|
396
MACOM Technology Solutions
MTSI
$9.67B
| – | – |
-6,173
| Closed | -$389K |
|
397
Minerals Technologies
MTX
$2.01B
| – | – |
-4,438
| Closed | -$269K |
|
398
Mitsubishi UFJ Financial
MUFG
$174B
| – | – |
-12,968
| Closed | -$86.5K |
|
399
Mueller Water Products
MWA
$4.19B
| – | – |
-29,204
| Closed | -$314K |
|
400
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-42,811
| Closed | -$524K |
|