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 | |
|---|---|---|---|---|---|---|
426
STMicroelectronics
STM
$23.6B
| – | – |
-6,181
| Closed | -$220K |
|
427
Constellation Brands
STZ
$25.7B
| – | – |
-2,233
| Closed | -$517K |
|
428
Sysco
SYY
$39.5B
| – | – |
-7,156
| Closed | -$547K |
|
429
TriCo Bancshares
TCBK
$1.5B
| – | – |
-4,090
| Closed | -$209K |
|
430
Teradyne
TER
$19B
| – | – |
-6,915
| Closed | -$604K |
|
431
Hanover Insurance
THG
$6.49B
| – | – |
-5,456
| Closed | -$737K |
|
432
Tri Pointe Homes
TPH
$3.18B
| – | – |
-36,215
| Closed | -$673K |
|
433
Tronox
TROX
$663M
| – | – |
-12,123
| Closed | -$166K |
|
434
TransUnion
TRU
$17.3B
| – | – |
-6,080
| Closed | -$345K |
|
435
Toro Company
TTC
$7.96B
| – | – |
-4,668
| Closed | -$528K |
|
436
Tetra Tech
TTEK
$9.37B
| – | – |
-8,325
| Closed | -$242K |
|
437
Telus
TU
$25B
| – | – |
-34,362
| Closed | -$664K |
|
438
Ternium
TX
$6.63B
| – | – |
-8,916
| Closed | -$272K |
|
439
Texas Instruments
TXN
$170B
| – | – |
-4,583
| Closed | -$757K |
|
440
Textron
TXT
$14.5B
| – | – |
-9,746
| Closed | -$690K |
|
441
United Airlines
UAL
$34.3B
| – | – |
-5,525
| Closed | -$208K |
|
442
UBS Group
UBS
$128B
| – | – |
-18,594
| Closed | -$347K |
|
443
UDR
UDR
$12.9B
| – | – |
-6,225
| Closed | -$241K |
|
444
Urban Edge Properties
UE
$2.65B
| – | – |
-20,758
| Closed | -$292K |
|
445
Ulta Beauty
ULTA
$23.7B
| – | – |
-624
| Closed | -$293K |
|
446
United Parcel Service
UPS
$71.6B
| – | – |
-1,347
| Closed | -$234K |
|
447
Urban Outfitters
URBN
$6.4B
| – | – |
-11,096
| Closed | -$265K |
|
448
US Bancorp
USB
$76.5B
| – | – |
-7,585
| Closed | -$331K |
|
449
VF Corp
VFC
$5.85B
| – | – |
-11,469
| Closed | -$317K |
|
450
VICI Properties
VICI
$35.7B
| – | – |
-8,890
| Closed | -$288K |
|