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 | |
|---|---|---|---|---|---|---|
426
Packaging Corp of America
PKG
$19.4B
| – | – |
-2,666
| Closed | -$299K |
|
427
Planet Fitness
PLNT
$8.75B
| – | – |
-4,191
| Closed | -$242K |
|
428
Philip Morris
PM
$253B
| – | – |
-10,298
| Closed | -$855K |
|
429
Plexus
PLXS
$3.72B
| – | – |
-7,782
| Closed | -$681K |
|
430
Pentair
PNR
$18.1B
| – | – |
-8,495
| Closed | -$345K |
|
431
Power Integrations
POWI
$2.52B
| – | – |
-6,683
| Closed | -$430K |
|
432
Primoris Services
PRIM
$6.26B
| – | – |
-11,762
| Closed | -$191K |
|
433
Phillips 66
PSX
$52.6B
| – | – |
-3,310
| Closed | -$267K |
|
434
Ferrari
RACE
$85.3B
| – | – |
-1,994
| Closed | -$369K |
|
435
RBC Bearings
RBC
$12.1B
| – | – |
-1,136
| Closed | -$236K |
|
436
Royal Gold
RGLD
$12.3B
| – | – |
-2,278
| Closed | -$214K |
|
437
Rio Tinto
RIO
$104B
| – | – |
-16,931
| Closed | -$932K |
|
438
Rocket Companies
RKT
$43.1B
| – | – |
-17,137
| Closed | -$108K |
|
439
RLI Corp
RLI
$6.27B
| – | – |
-5,560
| Closed | -$285K |
|
440
RE/MAX Holdings
RMAX
$194M
| – | – |
-10,515
| Closed | -$199K |
|
441
Reliance Steel & Aluminium
RS
$15.7B
| – | – |
-2,407
| Closed | -$420K |
|
442
RTX Corp
RTX
$206B
| – | – |
-9,552
| Closed | -$782K |
|
443
Sabre
SABR
$686M
| – | – |
-18,399
| Closed | -$95K |
|
444
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – |
-11,859
| Closed | -$358K |
|
445
Sinclair Inc
SBGI
$970M
| – | – |
-15,516
| Closed | -$281K |
|
446
Southern Copper
SCCO
$84B
| – | – |
-8,534
| Closed | -$364K |
|
447
Select Medical
SEM
$1.64B
| – | – |
-16,823
| Closed | -$200K |
|
448
Sherwin-Williams
SHW
$93.6B
| – | – |
-1,673
| Closed | -$343K |
|
449
SITE Centers
SITC
$495M
| – | – |
-71,942
| Closed | -$601K |
|
450
J.M. Smucker
SJM
$11.9B
| – | – |
-1,677
| Closed | -$230K |
|