MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
+$1.38M |
| 2 |
Danaher
DHR
|
+$1.17M |
| 3 |
PACCAR
PCAR
|
+$1.12M |
| 4 |
Parker-Hannifin
PH
|
+$1.09M |
| 5 |
CDW
CDW
|
+$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
+$1.36M |
| 2 |
Mondelez International
MDLZ
|
+$1.3M |
| 3 |
Analog Devices
ADI
|
+$1.19M |
| 4 |
Microsoft
MSFT
|
+$1.12M |
| 5 |
Marsh & McLennan
MMC
|
+$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nordson
NDSN
$12.5B
| – | – |
-1,572
| Closed | -$334K |
|
402
Newmont
NEM
$83.4B
| – | – |
-5,875
| Closed | -$247K |
|
403
NNN REIT
NNN
$8.06B
| – | – |
-6,561
| Closed | -$262K |
|
404
Nokia
NOK
$24.7B
| – | – |
-13,054
| Closed | -$56K |
|
405
Novanta
NOVT
$4.14B
| – | – |
-2,459
| Closed | -$284K |
|
406
Enpro
NPO
$4.52B
| – | – |
-3,107
| Closed | -$264K |
|
407
National Storage Affiliates Trust
NSA
$2.44B
| – | – |
-18,960
| Closed | -$788K |
|
408
Nucor
NUE
$32.4B
| – | – |
-2,887
| Closed | -$309K |
|
409
Novartis
NVS
$248B
| – | – |
-8,966
| Closed | -$682K |
|
410
nVent Electric
NVT
$14.7B
| – | – |
-9,324
| Closed | -$295K |
|
411
Newell Brands
NWL
$2.61B
| – | – |
-11,911
| Closed | -$165K |
|
412
News Corp Class A
NWSA
$16.6B
| – | – |
-13,167
| Closed | -$199K |
|
413
Nexstar Media Group
NXST
$6.14B
| – | – |
-4,202
| Closed | -$701K |
|
414
Oaktree Specialty Lending
OCSL
$1.22B
| – | – |
-4,489
| Closed | -$81K |
|
415
Organon & Co
OGN
$2.7B
| – | – |
-10,977
| Closed | -$257K |
|
416
Oracle
ORCL
$678B
| – | – |
-5,634
| Closed | -$344K |
|
417
Oshkosh
OSK
$8.7B
| – | – |
-6,600
| Closed | -$464K |
|
418
Otis Worldwide
OTIS
$34.5B
| – | – |
-9,356
| Closed | -$597K |
|
419
Pan American Silver
PAAS
$14.9B
| – | – |
-10,156
| Closed | -$161K |
|
420
Prosperity Bancshares
PB
$6.36B
| – | – |
-8,869
| Closed | -$591K |
|
421
Prestige Consumer Healthcare
PBH
$3.25B
| – | – |
-5,483
| Closed | -$273K |
|
422
PENN Entertainment
PENN
$2.93B
| – | – |
-10,520
| Closed | -$289K |
|
423
Procter & Gamble
PG
$373B
| – | – |
-2,458
| Closed | -$310K |
|
424
Polaris
PII
$3.32B
| – | – |
-3,670
| Closed | -$351K |
|
425
Park Hotels & Resorts
PK
$2.34B
| – | – |
-13,117
| Closed | -$148K |
|