MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.64M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
McCormick & Company Non-Voting
MKC
$19B
| – | – |
-3,639
| Closed | -$249K |
|
477
Icon
ICLR
$13.6B
| – | – |
-2,587
| Closed | -$732K |
|
|
INN
478
Summit Hotel Properties
INN
$614M
| – | – |
-19,328
| Closed | -$130K |
|
479
Invitation Homes
INVH
$18.5B
| – | – |
-6,334
| Closed | -$216K |
|
480
Interparfums
IPAR
$3.63B
| – | – |
-1,906
| Closed | -$274K |
|
481
Ironwood Pharmaceuticals
IRWD
$188M
| – | – |
-27,908
| Closed | -$319K |
|
482
Gartner
IT
$18.6B
| – | – |
-572
| Closed | -$258K |
|
483
Itron
ITRI
$5.51B
| – | – |
-4,528
| Closed | -$342K |
|
484
Jabil
JBL
$22.5B
| – | – |
-2,183
| Closed | -$278K |
|
485
Jefferies Financial Group
JEF
$13.1B
| – | – |
-18,445
| Closed | -$745K |
|
486
JPMorgan Chase
JPM
$809B
| – | – |
-3,592
| Closed | -$611K |
|
487
Openlane
KAR
$3.09B
| – | – |
-23,836
| Closed | -$353K |
|
488
Kirby Corp
KEX
$4.97B
| – | – |
-5,936
| Closed | -$466K |
|
489
Kimberly-Clark
KMB
$43.1B
| – | – |
-5,764
| Closed | -$700K |
|
490
Kinetik
KNTK
$2.58B
| – | – |
-8,579
| Closed | -$287K |
|
491
Kroger
KR
$44.8B
| – | – |
-4,749
| Closed | -$217K |
|
492
Kilroy Realty
KRC
$5.05B
| – | – |
-5,227
| Closed | -$208K |
|
493
KT
KT
$9.78B
| – | – |
-11,795
| Closed | -$159K |
|
494
Kennedy-Wilson Holdings
KW
$1.21B
| – | – |
-16,499
| Closed | -$204K |
|
|
LAND
495
Gladstone Land Corp
LAND
$325M
| – | – |
-18,646
| Closed | -$269K |
|
496
Luminar Technologies
LAZR
$114M
| – | – |
-831
| Closed | -$42K |
|
497
LendingClub
LC
$1.9B
| – | – |
-12,458
| Closed | -$109K |
|
498
Lennox International
LII
$20.3B
| – | – |
-1,807
| Closed | -$809K |
|
499
Linde
LIN
$220B
| – | – |
-768
| Closed | -$315K |
|
500
LKQ Corp
LKQ
$8.33B
| – | – |
-11,412
| Closed | -$545K |
|