MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
-$8.73M
(-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 | |
|---|---|---|---|---|---|---|
476
Timken Company
TKR
$5.42B
| – | – |
-3,601
| Closed | -$294K |
|
477
Tyson Foods
TSN
$20B
| – | – |
-7,139
| Closed | -$423K |
|
478
UFP Industries
UFPI
$6.08B
| – | – |
-3,046
| Closed | -$242K |
|
479
Universal Health Services
UHS
$12.1B
| – | – |
-2,752
| Closed | -$350K |
|
480
United Therapeutics
UTHR
$18.1B
| – | – |
-1,018
| Closed | -$228K |
|
481
Vale
VALE
$44.4B
| – | – |
-41,803
| Closed | -$660K |
|
482
Telefônica Brasil
VIV
$20.1B
| – | – |
-13,715
| Closed | -$104K |
|
483
Valero Energy
VLO
$48.7B
| – | – |
-4,888
| Closed | -$682K |
|
|
484
Vulcan Materials
VMC
$39B
| – | – |
-8,260
| Closed | -$1.42M |
|
485
Vimeo
VMEO
$734M
| – | – |
-11,427
| Closed | -$43.8K |
|
486
NCR Voyix
VYX
$1.84B
| – | – |
-15,345
| Closed | -$222K |
|
487
WEC Energy
WEC
$34.7B
| – | – |
-3,383
| Closed | -$321K |
|
488
WEX
WEX
$5.87B
| – | – |
-1,116
| Closed | -$205K |
|
489
Wells Fargo
WFC
$253B
| – | – |
-12,184
| Closed | -$455K |
|
490
Wyndham Hotels & Resorts
WH
$6.59B
| – | – |
-10,383
| Closed | -$704K |
|
491
Whirlpool
WHR
$5.28B
| – | – |
-2,949
| Closed | -$389K |
|
492
Wipro
WIT
$28.6B
| – | – |
-147,364
| Closed | -$331K |
|
493
W.R. Berkley
WRB
$27.3B
| – | – |
-10,335
| Closed | -$429K |
|
494
WillScot Mobile Mini Holdings
WSC
$4.32B
| – | – |
-8,455
| Closed | -$396K |
|
495
Essential Utilities
WTRG
$11B
| – | – |
-8,090
| Closed | -$353K |
|
496
Watts Water Technologies
WTS
$9.35B
| – | – |
-2,386
| Closed | -$402K |
|
497
Western Union
WU
$2.86B
| – | – |
-10,470
| Closed | -$117K |
|
498
Woodward
WWD
$14.6B
| – | – |
-2,479
| Closed | -$241K |
|
499
Weyerhaeuser
WY
$18.9B
| – | – |
-8,733
| Closed | -$263K |
|
|
MDRX
500
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-11,499
| Closed | -$150K |
|