MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Advanced Energy
AEIS
$5.8B
| – | – |
-3,390
| Closed | -$262K |
|
527
American Financial Group
AFG
$11.6B
| – | – |
-3,247
| Closed | -$399K |
|
528
Acadia Realty Trust
AKR
$2.63B
| – | – |
-27,598
| Closed | -$348K |
|
529
Alkermes
ALKS
$4.94B
| – | – |
-10,357
| Closed | -$231K |
|
530
Ametek
AME
$43.3B
| – | – |
-8,927
| Closed | -$1.01M |
|
|
AMED
531
DELISTED
Amedisys
AMED
| – | – |
-4,561
| Closed | -$441K |
|
532
American Tower
AMT
$92.9B
| – | – |
-2,474
| Closed | -$531K |
|
533
A.O. Smith
AOS
$10.3B
| – | – |
-8,552
| Closed | -$415K |
|
534
Arcos Dorados Holdings
ARCO
$1.47B
| – | – |
-27,786
| Closed | -$203K |
|
535
Arrow Electronics
ARW
$6.57B
| – | – |
-3,609
| Closed | -$333K |
|
536
Broadcom
AVGO
$1.58T
| – | – |
-8,530
| Closed | -$379K |
|
537
AstraZeneca
AZN
$253B
| – | – |
-10,936
| Closed | -$600K |
|
538
Banc of California
BANC
$2.65B
| – | – |
-19,491
| Closed | -$311K |
|
539
BCE
BCE
$23.1B
| – | – |
-17,684
| Closed | -$742K |
|
540
Becton Dickinson
BDX
$55.1B
| – | – |
-3,506
| Closed | -$781K |
|
541
B&G Foods
BGS
$374M
| – | – |
-10,483
| Closed | -$173K |
|
542
Bank of New York Mellon
BK
$73.1B
| – | – |
-10,761
| Closed | -$415K |
|
543
Brookdale Senior Living
BKD
$1.83B
| – | – |
-31,084
| Closed | -$133K |
|
544
TopBuild
BLD
$12.3B
| – | – |
-1,599
| Closed | -$263K |
|
545
Scotiabank
BNS
$78.8B
| – | – |
-10,295
| Closed | -$490K |
|
546
Box
BOX
$4.75B
| – | – |
-10,307
| Closed | -$251K |
|
547
Broadridge
BR
$29.4B
| – | – |
-1,588
| Closed | -$229K |
|
548
BorgWarner
BWA
$9.53B
| – | – |
-18,525
| Closed | -$512K |
|
549
Cable One
CABO
$922M
| – | – |
-722
| Closed | -$616K |
|
550
Carrier Global
CARR
$55.8B
| – | – |
-24,741
| Closed | -$880K |
|