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 | |
|---|---|---|---|---|---|---|
426
Marvell Technology
MRVL
$54.6B
| – | – |
-10,698
| Closed | -$463K |
|
427
Murphy Oil
MUR
$3.56B
| – | – |
-8,159
| Closed | -$302K |
|
428
Newmont
NEM
$83.7B
| – | – |
-12,736
| Closed | -$624K |
|
429
NewMarket
NEU
$7.64B
| – | – |
-2,010
| Closed | -$734K |
|
430
Ingevity
NGVT
$2.18B
| – | – |
-3,552
| Closed | -$254K |
|
431
ServiceNow
NOW
$190B
| – | – |
-472
| Closed | -$219K |
|
432
Norfolk Southern
NSC
$62.3B
| – | – |
-3,329
| Closed | -$706K |
|
433
Nucor
NUE
$33.8B
| – | – |
-2,252
| Closed | -$348K |
|
|
NVEE
434
DELISTED
NV5 Global
NVEE
| – | – |
-9,516
| Closed | -$247K |
|
435
nVent Electric
NVT
$14.9B
| – | – |
-5,643
| Closed | -$242K |
|
436
Nexstar Media Group
NXST
$6.31B
| – | – |
-1,989
| Closed | -$343K |
|
437
New York Times
NYT
$9.6B
| – | – |
-7,108
| Closed | -$276K |
|
438
Pan American Silver
PAAS
$14.6B
| – | – |
-18,637
| Closed | -$339K |
|
439
Paychex
PAYX
$48.7B
| – | – |
-2,964
| Closed | -$340K |
|
440
Pfizer
PFE
$141B
| – | – |
-13,261
| Closed | -$541K |
|
441
Provident Financial Services
PFS
$2.61B
| – | – |
-14,161
| Closed | -$272K |
|
442
Pultegroup
PHM
$27.7B
| – | – |
-5,195
| Closed | -$303K |
|
443
Philip Morris
PM
$251B
| – | – |
-6,325
| Closed | -$615K |
|
444
Pool Corp
POOL
$12.4B
| – | – |
-910
| Closed | -$312K |
|
445
Post Holdings
POST
$5.88B
| – | – |
-5,895
| Closed | -$530K |
|
446
Power Integrations
POWI
$2.52B
| – | – |
-3,040
| Closed | -$257K |
|
447
Prudential Financial
PRU
$37.2B
| – | – |
-2,454
| Closed | -$203K |
|
448
Pure Storage
PSTG
$25.9B
| – | – |
-11,351
| Closed | -$290K |
|
449
PTC
PTC
$25.6B
| – | – |
-2,178
| Closed | -$279K |
|
450
Ribbon Communications
RBBN
$707M
| – | – |
-20,376
| Closed | -$69.7K |
|