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 | |
|---|---|---|---|---|---|---|
26
Cognizant
CTSH
$35.3B
| $797K | 0.48% | 11,718 +5,475 | +88% | +$372K |
|
27
Dow Inc
DOW
$17.5B
| $791K | 0.48% | +14,915 | New | +$791K |
|
28
Analog Devices
ADI
$124B
| $790K | 0.48% | 3,459 +846 | +32% | +$193K |
|
29
TransDigm Group
TDG
$78.8B
| $778K | 0.47% | +609 | New | +$778K |
|
30
CGI
GIB
$21.7B
| $773K | 0.47% | +7,744 | New | +$773K |
|
31
SEI Investments
SEIC
$10.9B
| $754K | 0.46% | +11,651 | New | +$754K |
|
32
Molson Coors Class B
TAP
$9.98B
| $751K | 0.45% | +14,770 | New | +$751K |
|
33
IQVIA
IQV
$32.4B
| $750K | 0.45% | +3,547 | New | +$750K |
|
34
Dolby
DLB
$6.87B
| $748K | 0.45% | +9,443 | New | +$748K |
|
35
Parker-Hannifin
PH
$96.2B
| $744K | 0.45% | +1,470 | New | +$744K |
|
36
Medtronic
MDT
$119B
| $737K | 0.45% | 9,363 +3,587 | +62% | +$282K |
|
37
Genuine Parts
GPC
$19.4B
| $719K | 0.43% | +5,198 | New | +$719K |
|
38
Toll Brothers
TOL
$13.4B
| $719K | 0.43% | +6,240 | New | +$719K |
|
39
Lennar Class A
LEN
$34.5B
| $712K | 0.43% | 4,748 -2,540 | -35% | -$381K |
|
40
United Parcel Service
UPS
$74.1B
| $711K | 0.43% | 5,199 +1,348 | +35% | +$184K |
|
41
Exxon Mobil
XOM
$487B
| $708K | 0.43% | +6,149 | New | +$708K |
|
42
Abbott
ABT
$231B
| $705K | 0.43% | 6,786 +250 | +4% | +$26K |
|
43
Curtiss-Wright
CW
$18B
| $701K | 0.42% | +2,587 | New | +$701K |
|
44
Werner Enterprises
WERN
$1.73B
| $692K | 0.42% | +19,305 | New | +$692K |
|
45
PepsiCo
PEP
$204B
| $690K | 0.42% | +4,183 | New | +$690K |
|
46
Kinross Gold
KGC
$25.5B
| $687K | 0.42% | 82,557 -55,897 | -40% | -$465K |
|
47
Schlumberger
SLB
$55B
| $685K | 0.41% | +14,517 | New | +$685K |
|
48
Hyatt Hotels
H
$13.8B
| $679K | 0.41% | 4,467 +1,676 | +60% | +$255K |
|
49
STAG Industrial
STAG
$6.88B
| $677K | 0.41% | 18,774 +11,758 | +168% | +$424K |
|
50
Mondelez International
MDLZ
$79.5B
| $668K | 0.4% | 10,202 -10,069 | -50% | -$659K |
|