MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Amdocs
DOX
$9.46B
| – | – |
-3,638
| Closed | -$287K |
|
427
Principal Financial Group
PFG
$17.8B
| – | – |
-3,436
| Closed | -$270K |
|
428
Wynn Resorts
WYNN
$12.6B
| – | – |
-6,701
| Closed | -$600K |
|
|
XHR
429
Xenia Hotels & Resorts
XHR
$1.38B
| – | – |
-18,307
| Closed | -$262K |
|
430
Exxon Mobil
XOM
$466B
| – | – |
-6,149
| Closed | -$708K |
|
431
XPO
XPO
$15.4B
| – | – |
-2,239
| Closed | -$238K |
|
432
Dentsply Sirona
XRAY
$2.92B
| – | – |
-9,288
| Closed | -$231K |
|
433
ZipRecruiter
ZIP
$421M
| – | – |
-16,283
| Closed | -$148K |
|
434
Zymeworks
ZYME
$1.14B
| – | – |
-10,790
| Closed | -$91.8K |
|
|
INVX
435
Innovex International, Inc.
INVX
$1.16B
| – | – |
-15,032
| Closed | -$280K |
|
|
EXE
436
Expand Energy Corporation Common Stock
EXE
$22.7B
| – | – |
-6,126
| Closed | -$503K |
|
437
IQVIA
IQV
$31.9B
| – | – |
-3,547
| Closed | -$750K |
|
438
Illinois Tool Works
ITW
$77.6B
| – | – |
-2,448
| Closed | -$580K |
|
439
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-2,664
| Closed | -$426K |
|
440
Johnson & Johnson
JNJ
$430B
| – | – |
-3,348
| Closed | -$489K |
|
441
KBR
KBR
$6.4B
| – | – |
-3,140
| Closed | -$201K |
|
442
KeyCorp
KEY
$20.8B
| – | – |
-10,226
| Closed | -$145K |
|
443
Keysight
KEYS
$28.9B
| – | – |
-3,809
| Closed | -$521K |
|
444
Kinross Gold
KGC
$26.9B
| – | – |
-82,557
| Closed | -$687K |
|
445
Knight Transportation
KNX
$7B
| – | – |
-6,981
| Closed | -$348K |
|
446
Kosmos Energy
KOS
$784M
| – | – |
-12,263
| Closed | -$67.9K |
|
447
Kroger
KR
$44.8B
| – | – |
-8,647
| Closed | -$432K |
|
448
Liberty Energy
LBRT
$1.7B
| – | – |
-17,643
| Closed | -$369K |
|
449
Lear
LEA
$5.91B
| – | – |
-4,187
| Closed | -$478K |
|
450
LKQ Corp
LKQ
$8.33B
| – | – |
-6,447
| Closed | -$268K |
|