MM
MQS Management Portfolio holdings
AUM
$181M
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
+$156M
(+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 | |
|---|---|---|---|---|---|---|
26
Amphenol
APH
$133B
| $826K | 0.53% |
10,111
+2,999
| +42% | +$245K |
|
27
AutoZone
AZO
$70.2B
| $811K | 0.52% |
330
-84
| -20% | -$206K |
|
28
Incyte
INCY
$16.5B
| $801K | 0.51% |
+11,077
| New | +$801K |
|
29
Microchip Technology
MCHP
$35.1B
| $789K | 0.51% |
+9,413
| New | +$789K |
|
30
Analog Devices
ADI
$124B
| $772K | 0.5% |
+3,914
| New | +$772K |
|
31
Ferrari
RACE
$85B
| $768K | 0.49% |
+2,834
| New | +$768K |
|
32
Ares Capital
ARCC
$15.8B
| $767K | 0.49% |
+41,955
| New | +$767K |
|
33
NewMarket
NEU
$7.77B
| $734K | 0.47% |
2,010
+210
| +12% | +$76.6K |
|
34
Starbucks
SBUX
$100B
| $725K | 0.47% |
+6,963
| New | +$725K |
|
35
Lennar Class A
LEN
$34.5B
| $721K | 0.46% |
6,859
-2,455
| -26% | -$258K |
|
36
Keurig Dr Pepper
KDP
$39.5B
| $715K | 0.46% |
20,271
-4,931
| -20% | -$174K |
|
37
Norfolk Southern
NSC
$62.8B
| $706K | 0.45% |
+3,329
| New | +$706K |
|
38
Wyndham Hotels & Resorts
WH
$6.61B
| $704K | 0.45% |
+10,383
| New | +$704K |
|
39
Skyworks Solutions
SWKS
$11.1B
| $704K | 0.45% |
+5,968
| New | +$704K |
|
40
Rayonier
RYN
$4.05B
| $702K | 0.45% |
21,103
+13,301
| +170% | +$442K |
|
41
KLA
KLAC
$115B
| $698K | 0.45% |
+1,749
| New | +$698K |
|
42
CubeSmart
CUBE
$9.33B
| $687K | 0.44% |
+14,868
| New | +$687K |
|
43
Thor Industries
THO
$5.79B
| $686K | 0.44% |
+8,615
| New | +$686K |
|
44
Valero Energy
VLO
$47.2B
| $682K | 0.44% |
+4,888
| New | +$682K |
|
45
Keysight
KEYS
$28.1B
| $680K | 0.44% |
4,210
+59
| +1% | +$9.53K |
|
46
Essex Property Trust
ESS
$17.4B
| $676K | 0.43% |
+3,231
| New | +$676K |
|
47
Roper Technologies
ROP
$56.6B
| $661K | 0.42% |
+1,500
| New | +$661K |
|
48
Vale
VALE
$43.9B
| $660K | 0.42% |
+41,803
| New | +$660K |
|
49
CDW
CDW
$21.6B
| $652K | 0.42% |
3,343
-2,395
| -42% | -$467K |
|
50
Reynolds Consumer Products
REYN
$4.88B
| $648K | 0.42% |
23,574
+16,688
| +242% | +$459K |
|