MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.73M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
$1.08M |
| 2 |
ASML
ASML
|
$1.01M |
| 3 |
PepsiCo
PEP
|
$886K |
| 4 |
Microsoft
MSFT
|
$879K |
| 5 |
Canadian National Railway
CNI
|
$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Vulcan Materials
VMC
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
KLA
KLAC
$120B
| – | – |
-1,749
| Closed | -$698K |
|
402
Lamar Advertising Co
LAMR
$12.9B
| – | – |
-3,898
| Closed | -$389K |
|
|
LAND
403
Gladstone Land Corp
LAND
$322M
| – | – |
-12,720
| Closed | -$212K |
|
404
Leslie's
LESL
$63.3M
| – | – |
-13,949
| Closed | -$154K |
|
405
Lennox International
LII
$20.3B
| – | – |
-1,973
| Closed | -$496K |
|
406
LivaNova
LIVN
$3.16B
| – | – |
-6,031
| Closed | -$263K |
|
407
Eli Lilly
LLY
$647B
| – | – |
-1,753
| Closed | -$602K |
|
408
Lindsay Corp
LNN
$1.53B
| – | – |
-1,481
| Closed | -$224K |
|
409
Light & Wonder
LNW
$7.52B
| – | – |
-5,108
| Closed | -$307K |
|
410
Louisiana-Pacific
LPX
$6.88B
| – | – |
-4,981
| Closed | -$270K |
|
411
Landstar System
LSTR
$4.57B
| – | – |
-2,430
| Closed | -$436K |
|
|
LTC
412
LTC Properties
LTC
$1.69B
| – | – |
-13,007
| Closed | -$457K |
|
413
Las Vegas Sands
LVS
$36.8B
| – | – |
-5,960
| Closed | -$342K |
|
414
LXP Industrial Trust
LXP
$2.68B
| – | – |
-30,275
| Closed | -$312K |
|
415
Macy's
M
$4.54B
| – | – |
-16,235
| Closed | -$284K |
|
416
Macerich
MAC
$4.64B
| – | – |
-35,343
| Closed | -$375K |
|
417
ManpowerGroup
MAN
$1.8B
| – | – |
-3,006
| Closed | -$248K |
|
418
Marriott International Class A Common Stock
MAR
$72.2B
| – | – |
-2,885
| Closed | -$479K |
|
419
Microchip Technology
MCHP
$35.3B
| – | – |
-9,413
| Closed | -$789K |
|
420
Moody's
MCO
$90.7B
| – | – |
-1,559
| Closed | -$477K |
|
421
Marsh & McLennan
MMC
$99.8B
| – | – |
-1,663
| Closed | -$277K |
|
422
MakeMyTrip
MMYT
$9.6B
| – | – |
-11,184
| Closed | -$274K |
|
423
Altria Group
MO
$110B
| – | – |
-5,524
| Closed | -$246K |
|
424
Medical Properties Trust
MPW
$2.73B
| – | – |
-17,783
| Closed | -$146K |
|
425
Merck
MRK
$209B
| – | – |
-4,879
| Closed | -$519K |
|