MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
+$1.56M |
| 2 |
Cencora
COR
|
+$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$1.09M |
| 4 |
BHP
BHP
|
+$1.08M |
| 5 |
IQVIA
IQV
|
+$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
+$1.21M |
| 2 |
Dover
DOV
|
+$1.16M |
| 3 |
Autoliv
ALV
|
+$1.11M |
| 4 |
Canadian National Railway
CNI
|
+$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
+$1.02M |
Sector Composition
| 1 | Industrials | 18.24% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Nu Skin
NUS
$574M
| – | – |
-8,697
| Closed | -$289K |
|
452
Navigator Holdings
NVGS
$1.1B
| – | – |
-10,563
| Closed | -$137K |
|
453
Novo Nordisk
NVO
$241B
| – | – |
-2,908
| Closed | -$235K |
|
454
Envista
NVST
$3.46B
| – | – |
-7,935
| Closed | -$269K |
|
455
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-6,056
| Closed | -$261K |
|
456
OGE Energy
OGE
$8.82B
| – | – |
-8,472
| Closed | -$304K |
|
457
Olin
OLN
$2.91B
| – | – |
-4,176
| Closed | -$215K |
|
458
Patria Investments
PAX
$2.24B
| – | – |
-11,816
| Closed | -$169K |
|
459
Prosperity Bancshares
PB
$6.36B
| – | – |
-4,451
| Closed | -$251K |
|
460
Principal Financial Group
PFG
$17.8B
| – | – |
-5,319
| Closed | -$403K |
|
461
Progressive
PGR
$143B
| – | – |
-2,763
| Closed | -$366K |
|
462
PPL Corp
PPL
$26.4B
| – | – |
-13,031
| Closed | -$345K |
|
463
Progress Software
PRGS
$1.85B
| – | – |
-4,207
| Closed | -$244K |
|
464
Parsons
PSN
$7.96B
| – | – |
-7,981
| Closed | -$384K |
|
465
Phillips 66
PSX
$53.5B
| – | – |
-3,492
| Closed | -$333K |
|
466
Perella Weinberg Partners
PWP
$1.39B
| – | – |
-19,305
| Closed | -$161K |
|
467
Ryder
R
$7.57B
| – | – |
-2,689
| Closed | -$228K |
|
468
RBC Bearings
RBC
$11.8B
| – | – |
-2,032
| Closed | -$442K |
|
469
Regeneron Pharmaceuticals
REGN
$59B
| – | – |
-513
| Closed | -$369K |
|
470
RPC Inc
RES
$1.01B
| – | – |
-22,007
| Closed | -$157K |
|
471
Resideo Technologies
REZI
$5.3B
| – | – |
-12,697
| Closed | -$224K |
|
472
Rio Tinto
RIO
$101B
| – | – |
-15,856
| Closed | -$1.01M |
|
473
RLJ Lodging Trust
RLJ
$1.14B
| – | – |
-26,584
| Closed | -$273K |
|
474
Rambus
RMBS
$8.02B
| – | – |
-3,838
| Closed | -$246K |
|
475
ResMed
RMD
$40.9B
| – | – |
-2,232
| Closed | -$488K |
|