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 | |
|---|---|---|---|---|---|---|
401
National Fuel Gas
NFG
$7.82B
| – | – |
-4,232
| Closed | -$268K |
|
402
National Health Investors
NHI
$3.72B
| – | – |
-7,326
| Closed | -$383K |
|
403
Nice
NICE
$8.67B
| – | – |
-1,692
| Closed | -$325K |
|
404
Nomura Holdings
NMR
$21.1B
| – | – |
-21,274
| Closed | -$79.8K |
|
405
Newmark Group
NMRK
$3.28B
| – | – |
-16,124
| Closed | -$129K |
|
406
Insight Enterprises
NSIT
$4.02B
| – | – |
-3,349
| Closed | -$336K |
|
407
NetApp
NTAP
$23.7B
| – | – |
-4,954
| Closed | -$298K |
|
408
Northern Trust
NTRS
$24.3B
| – | – |
-4,047
| Closed | -$358K |
|
|
NTST
409
NETSTREIT Corp
NTST
$1.72B
| – | – |
-17,885
| Closed | -$328K |
|
410
Nova
NVMI
$7.58B
| – | – |
-4,784
| Closed | -$391K |
|
411
Realty Income
O
$54.2B
| – | – |
-6,309
| Closed | -$400K |
|
412
Omega Healthcare
OHI
$12.7B
| – | – |
-9,326
| Closed | -$261K |
|
413
Onto Innovation
ONTO
$5.1B
| – | – |
-3,222
| Closed | -$219K |
|
414
OSI Systems
OSIS
$3.93B
| – | – |
-4,333
| Closed | -$345K |
|
415
OneSpaWorld
OSW
$2.26B
| – | – |
-10,767
| Closed | -$100K |
|
416
Open Text
OTEX
$8.45B
| – | – |
-11,993
| Closed | -$355K |
|
417
Bank OZK
OZK
$5.9B
| – | – |
-5,358
| Closed | -$215K |
|
418
Penske Automotive Group
PAG
$12.4B
| – | – |
-4,596
| Closed | -$528K |
|
419
Palo Alto Networks
PANW
$130B
| – | – |
-3,068
| Closed | -$214K |
|
|
420
PACCAR
PCAR
$52B
| – | – |
-21,263
| Closed | -$1.4M |
|
|
421
PepsiCo
PEP
$200B
| – | – |
-7,616
| Closed | -$1.38M |
|
422
Progressive
PGR
$143B
| – | – |
-2,717
| Closed | -$352K |
|
|
423
Parker-Hannifin
PH
$96.1B
| – | – |
-3,738
| Closed | -$1.09M |
|
424
Prologis
PLD
$105B
| – | – |
-5,499
| Closed | -$620K |
|
425
Palantir
PLTR
$363B
| – | – |
-12,105
| Closed | -$77.7K |
|