MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BLDP
401
Ballard Power Systems
BLDP
$559M
| $78.9K | 0.05% |
+35,078
| New | +$78.9K |
|
|
INN
402
Summit Hotel Properties
INN
$588M
| $74.6K | 0.05% |
+12,454
| New | +$74.6K |
|
403
Bausch Health
BHC
$2.84B
| $71.1K | 0.04% |
+10,201
| New | +$71.1K |
|
404
ReNew
RNW
$2.78B
| $70K | 0.04% |
11,210
-17,346
| -61% | -$108K |
|
405
Kosmos Energy
KOS
$870M
| $67.9K | 0.04% |
12,263
-25,294
| -67% | -$140K |
|
|
STKL
406
SunOpta
STKL
$730M
| $63K | 0.04% |
+11,665
| New | +$63K |
|
407
LG Display
LPL
$4.28B
| $61.3K | 0.04% |
+14,867
| New | +$61.3K |
|
408
Adaptive Biotechnologies
ADPT
$1.96B
| $36.3K | 0.02% |
+10,033
| New | +$36.3K |
|
|
UNIT
409
Uniti Group
UNIT
$1.44B
| – | – |
-15,748
| Closed | -$92.9K |
|
410
Union Pacific
UNP
$132B
| – | – |
-4,119
| Closed | -$1.01M |
|
411
Veeco
VECO
$1.43B
| – | – |
-8,797
| Closed | -$309K |
|
412
Vulcan Materials
VMC
$38.6B
| – | – |
-1,659
| Closed | -$453K |
|
413
Voya Financial
VOYA
$7.18B
| – | – |
-8,389
| Closed | -$620K |
|
414
Verisk Analytics
VRSK
$37B
| – | – |
-960
| Closed | -$226K |
|
415
VeriSign
VRSN
$25.5B
| – | – |
-1,623
| Closed | -$308K |
|
416
Vishay Intertechnology
VSH
$2.01B
| – | – |
-18,966
| Closed | -$430K |
|
417
Wabtec
WAB
$32.9B
| – | – |
-6,589
| Closed | -$960K |
|
418
WaFd
WAFD
$2.48B
| – | – |
-8,332
| Closed | -$242K |
|
|
WBA
419
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-9,595
| Closed | -$208K |
|
420
Webster Financial
WBS
$10.3B
| – | – |
-6,166
| Closed | -$313K |
|
421
Waste Connections
WCN
$47B
| – | – |
-3,959
| Closed | -$681K |
|
422
Xperi
XPER
$272M
| – | – |
-15,327
| Closed | -$185K |
|
423
Yum China
YUMC
$16B
| – | – |
-5,101
| Closed | -$203K |
|
424
Zillow
Z
$19.8B
| – | – |
-4,578
| Closed | -$223K |
|
425
Zoetis
ZTS
$67.8B
| – | – |
-2,617
| Closed | -$443K |
|