MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
NVR
NVR
$23.4B
| – | – |
-33
| Closed | -$250K |
|
477
Novartis
NVS
$250B
| – | – |
-3,772
| Closed | -$402K |
|
|
478
Realty Income
O
$53.9B
| – | – |
-18,260
| Closed | -$964K |
|
479
Blue Owl Capital
OBDC
$7.3B
| – | – |
-62,228
| Closed | -$956K |
|
480
ONE Gas
OGS
$4.55B
| – | – |
-3,207
| Closed | -$205K |
|
481
Olin
OLN
$2.89B
| – | – |
-6,342
| Closed | -$299K |
|
482
Onto Innovation
ONTO
$5.08B
| – | – |
-1,958
| Closed | -$430K |
|
483
Option Care Health
OPCH
$4.71B
| – | – |
-9,000
| Closed | -$249K |
|
484
Open Text
OTEX
$8.45B
| – | – |
-8,373
| Closed | -$252K |
|
485
Otis Worldwide
OTIS
$34.2B
| – | – |
-6,809
| Closed | -$655K |
|
486
Procore
PCOR
$10.5B
| – | – |
-5,341
| Closed | -$354K |
|
487
Provident Financial Services
PFS
$2.6B
| – | – |
-16,787
| Closed | -$241K |
|
488
Parker-Hannifin
PH
$96B
| – | – |
-1,470
| Closed | -$744K |
|
489
Pultegroup
PHM
$27.7B
| – | – |
-2,857
| Closed | -$315K |
|
490
Polaris
PII
$3.33B
| – | – |
-3,973
| Closed | -$311K |
|
491
Plexus
PLXS
$3.74B
| – | – |
-6,001
| Closed | -$619K |
|
492
PNC Financial Services
PNC
$80.5B
| – | – |
-3,131
| Closed | -$487K |
|
493
Pentair
PNR
$18.1B
| – | – |
-3,150
| Closed | -$242K |
|
494
Pool Corp
POOL
$12.4B
| – | – |
-652
| Closed | -$200K |
|
495
Power Integrations
POWI
$2.51B
| – | – |
-4,245
| Closed | -$298K |
|
496
PPL Corp
PPL
$26.6B
| – | – |
-17,033
| Closed | -$471K |
|
497
PROS Holdings
PRO
$744M
| – | – |
-10,606
| Closed | -$304K |
|
498
PTC
PTC
$25.5B
| – | – |
-1,631
| Closed | -$296K |
|
499
Qualcomm
QCOM
$173B
| – | – |
-2,825
| Closed | -$563K |
|
500
Qualys
QLYS
$4.87B
| – | – |
-1,454
| Closed | -$207K |
|