MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Interparfums
IPAR
$3.65B
| – | – |
-3,182
| Closed | -$232K |
|
527
Intuitive Surgical
ISRG
$158B
| – | – |
-1,108
| Closed | -$222K |
|
528
Illinois Tool Works
ITW
$76.2B
| – | – |
-1,927
| Closed | -$351K |
|
529
Alliant Energy
LNT
$16.6B
| – | – |
-4,353
| Closed | -$255K |
|
530
Light & Wonder
LNW
$7.16B
| – | – |
-6,007
| Closed | -$282K |
|
531
Lowe's Companies
LOW
$146B
| – | – |
-2,112
| Closed | -$369K |
|
532
Manhattan Associates
MANH
$12.5B
| – | – |
-4,467
| Closed | -$512K |
|
533
Microchip Technology
MCHP
$34.2B
| – | – |
-3,948
| Closed | -$229K |
|
534
Magna International
MGA
$12.7B
| – | – |
-11,236
| Closed | -$617K |
|
535
MGM Resorts International
MGM
$10.4B
| – | – |
-8,467
| Closed | -$245K |
|
536
Norfolk Southern
NSC
$62.4B
| – | – |
-2,304
| Closed | -$524K |
|
537
Nutrien
NTR
$27.6B
| – | – |
-2,777
| Closed | -$221K |
|
538
Navigator Holdings
NVGS
$1.07B
| – | – |
-10,183
| Closed | -$115K |
|
539
NXP Semiconductors
NXPI
$57.5B
| – | – |
-4,867
| Closed | -$720K |
|
540
Owens Corning
OC
$12.4B
| – | – |
-5,646
| Closed | -$420K |
|
541
OGE Energy
OGE
$8.92B
| – | – |
-7,133
| Closed | -$275K |
|
542
Olin
OLN
$2.67B
| – | – |
-5,328
| Closed | -$247K |
|
543
Omnicom Group
OMC
$15B
| – | – |
-4,479
| Closed | -$285K |
|
544
Woodward
WWD
$14.7B
| – | – |
-3,467
| Closed | -$321K |
|
545
Xencor
XNCR
$594M
| – | – |
-7,351
| Closed | -$201K |
|
546
Yelp
YELP
$1.99B
| – | – |
-14,336
| Closed | -$398K |
|
|
AAT
547
American Assets Trust
AAT
$1.26B
| – | – |
-21,753
| Closed | -$646K |
|
548
AbbVie
ABBV
$374B
| – | – |
-3,015
| Closed | -$462K |
|
549
Arcosa
ACA
$4.74B
| – | – |
-11,034
| Closed | -$512K |
|
|
ACB
550
Aurora Cannabis
ACB
$276M
| – | – |
-1,308
| Closed | -$17K |
|