MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$11.7B
| – | – |
-2,632
| Closed | -$457K |
|
452
Kadant
KAI
$3.74B
| – | – |
-848
| Closed | -$278K |
|
453
KB Home
KBH
$4.27B
| – | – |
-5,991
| Closed | -$425K |
|
454
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-17,884
| Closed | -$549K |
|
455
Korn Ferry
KFY
$3.87B
| – | – |
-3,994
| Closed | -$263K |
|
456
Kraft Heinz
KHC
$30.8B
| – | – |
-16,739
| Closed | -$618K |
|
457
Kimco Realty
KIM
$15.1B
| – | – |
-12,726
| Closed | -$250K |
|
458
KLA
KLAC
$112B
| – | – |
-1,249
| Closed | -$873K |
|
459
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-5,271
| Closed | -$265K |
|
460
Kennametal
KMT
$1.62B
| – | – |
-20,269
| Closed | -$506K |
|
461
Coca-Cola
KO
$297B
| – | – |
-10,134
| Closed | -$620K |
|
462
Kite Realty
KRG
$4.97B
| – | – |
-18,381
| Closed | -$399K |
|
463
Quaker Houghton
KWR
$2.46B
| – | – |
-1,264
| Closed | -$259K |
|
464
Leggett & Platt
LEG
$1.26B
| – | – |
-13,366
| Closed | -$256K |
|
465
Littelfuse
LFUS
$6.33B
| – | – |
-1,719
| Closed | -$417K |
|
466
LGI Homes
LGIH
$1.39B
| – | – |
-1,854
| Closed | -$216K |
|
467
Labcorp
LH
$22.8B
| – | – |
-3,477
| Closed | -$760K |
|
468
Eli Lilly
LLY
$659B
| – | – |
-540
| Closed | -$420K |
|
469
Cheniere Energy
LNG
$52.9B
| – | – |
-3,287
| Closed | -$530K |
|
470
Alliant Energy
LNT
$16.6B
| – | – |
-10,199
| Closed | -$514K |
|
471
Lamb Weston
LW
$7.88B
| – | – |
-2,864
| Closed | -$305K |
|
472
LyondellBasell Industries
LYB
$18B
| – | – |
-2,139
| Closed | -$219K |
|
|
473
Mastercard
MA
$535B
| – | – |
-2,377
| Closed | -$1.14M |
|
474
McKesson
MCK
$86B
| – | – |
-621
| Closed | -$333K |
|
475
Medpace
MEDP
$13.3B
| – | – |
-787
| Closed | -$318K |
|