MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-631
| Closed | -$455K |
|
527
Renasant Corp
RNST
$3.68B
| – | – |
-8,727
| Closed | -$328K |
|
528
Rollins
ROL
$27.5B
| – | – |
-10,611
| Closed | -$388K |
|
529
Republic Services
RSG
$72.8B
| – | – |
-4,221
| Closed | -$544K |
|
530
Rackspace Technology
RXT
$340M
| – | – |
-10,933
| Closed | -$32.3K |
|
531
Apple
AAPL
$3.41T
| – | – |
-2,884
| Closed | -$375K |
|
532
Ameris Bancorp
ABCB
$4.98B
| – | – |
-9,835
| Closed | -$464K |
|
533
Airbnb
ABNB
$78.1B
| – | – |
-2,732
| Closed | -$234K |
|
534
Arcosa
ACA
$4.74B
| – | – |
-4,102
| Closed | -$223K |
|
535
Acco Brands
ACCO
$356M
| – | – |
-10,102
| Closed | -$56.5K |
|
536
American Eagle Outfitters
AEO
$2.34B
| – | – |
-14,804
| Closed | -$207K |
|
537
AAR Corp
AIR
$2.75B
| – | – |
-7,381
| Closed | -$331K |
|
538
Air Lease Corp
AL
$7.18B
| – | – |
-8,058
| Closed | -$310K |
|
539
Allete
ALE
$3.7B
| – | – |
-4,112
| Closed | -$265K |
|
540
Amcor
AMCR
$19.4B
| – | – |
-32,385
| Closed | -$386K |
|
541
Amgen
AMGN
$154B
| – | – |
-3,354
| Closed | -$881K |
|
542
American Well
AMWL
$109M
| – | – |
-14,255
| Closed | -$40.3K |
|
543
Arista Networks
ANET
$171B
| – | – |
-2,184
| Closed | -$265K |
|
544
Aon
AON
$80.2B
| – | – |
-2,022
| Closed | -$607K |
|
545
ArcBest
ARCB
$1.66B
| – | – |
-3,824
| Closed | -$268K |
|
546
ARKO Corp
ARKO
$569M
| – | – |
-17,732
| Closed | -$154K |
|
547
ASML
ASML
$285B
| – | – |
-1,307
| Closed | -$714K |
|
548
Altice USA
ATUS
$1.12B
| – | – |
-11,254
| Closed | -$51.8K |
|
549
AvalonBay Communities
AVB
$26.9B
| – | – |
-1,251
| Closed | -$202K |
|
550
Avient
AVNT
$3.35B
| – | – |
-6,949
| Closed | -$235K |
|