MM
MQS Management Portfolio holdings
AUM
$181M
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
+$147M
(-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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.9B
| $768K | 0.52% |
+4,017
| New | +$768K |
|
27
Honeywell
HON
$136B
| $767K | 0.52% |
3,696
+1,869
| +102% | +$388K |
|
28
S&P Global
SPGI
$165B
| $767K | 0.52% |
+1,912
| New | +$767K |
|
29
Texas Instruments
TXN
$178B
| $764K | 0.52% |
+4,242
| New | +$764K |
|
30
Chevron
CVX
$318B
| $756K | 0.51% |
+4,802
| New | +$756K |
|
31
Realty Income
O
$53B
| $737K | 0.5% |
+12,329
| New | +$737K |
|
32
AptarGroup
ATR
$8.91B
| $722K | 0.49% |
+6,228
| New | +$722K |
|
33
Marathon Petroleum
MPC
$54.4B
| $721K | 0.49% |
+6,181
| New | +$721K |
|
|
JNPR
34
DELISTED
Juniper Networks
JNPR
| $719K | 0.49% |
+22,947
| New | +$719K |
|
35
Walmart
WMT
$793B
| $712K | 0.48% |
+4,527
| New | +$712K |
|
36
Aecom
ACM
$16.4B
| $709K | 0.48% |
8,370
+5,662
| +209% | +$480K |
|
37
TD Synnex
SNX
$12.2B
| $704K | 0.48% |
+7,492
| New | +$704K |
|
38
Blackrock
BLK
$170B
| $702K | 0.48% |
1,015
+382
| +60% | +$264K |
|
39
Equity Residential
EQR
$24.7B
| $699K | 0.47% |
+10,592
| New | +$699K |
|
40
Boston Scientific
BSX
$159B
| $690K | 0.47% |
+12,751
| New | +$690K |
|
41
NVIDIA
NVDA
$4.15T
| $688K | 0.47% |
1,626
+670
| +70% | +$283K |
|
42
Conagra Brands
CAG
$9.19B
| $679K | 0.46% |
20,126
+9,494
| +89% | +$320K |
|
43
Exxon Mobil
XOM
$477B
| $673K | 0.46% |
+6,275
| New | +$673K |
|
44
Hershey
HSY
$37.4B
| $667K | 0.45% |
+2,672
| New | +$667K |
|
45
Amcor
AMCR
$19.2B
| $662K | 0.45% |
+66,344
| New | +$662K |
|
46
GMS Inc
GMS
$4.2B
| $637K | 0.43% |
+9,204
| New | +$637K |
|
47
Teledyne Technologies
TDY
$25.5B
| $629K | 0.43% |
+1,530
| New | +$629K |
|
48
Healthpeak Properties
DOC
$12.3B
| $621K | 0.42% |
+30,884
| New | +$621K |
|
49
Hartford Financial Services
HIG
$37.4B
| $614K | 0.42% |
+8,522
| New | +$614K |
|
50
Humana
HUM
$37.5B
| $611K | 0.42% |
+1,366
| New | +$611K |
|