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 | |
|---|---|---|---|---|---|---|
526
SpartanNash
SPTN
$909M
| – | – |
-18,802
| Closed | -$353K |
|
527
SouthState Bank Corporation
SSB
$10.6B
| – | – |
-5,623
| Closed | -$430K |
|
528
Steris
STE
$24.3B
| – | – |
-1,435
| Closed | -$315K |
|
|
STKL
529
SunOpta
STKL
$767M
| – | – |
-11,665
| Closed | -$63K |
|
530
STMicroelectronics
STM
$24B
| – | – |
-12,656
| Closed | -$497K |
|
531
State Street
STT
$32.5B
| – | – |
-6,382
| Closed | -$472K |
|
532
Suncor Energy
SU
$48.7B
| – | – |
-16,215
| Closed | -$618K |
|
533
Sun Communities
SUI
$16.4B
| – | – |
-2,868
| Closed | -$345K |
|
534
Synaptics
SYNA
$2.75B
| – | – |
-2,803
| Closed | -$247K |
|
535
Talos Energy
TALO
$1.69B
| – | – |
-15,577
| Closed | -$189K |
|
536
Molson Coors Class B
TAP
$9.95B
| – | – |
-14,770
| Closed | -$751K |
|
537
TransDigm Group
TDG
$71.6B
| – | – |
-609
| Closed | -$778K |
|
538
Tidewater
TDW
$2.86B
| – | – |
-3,523
| Closed | -$335K |
|
539
Teledyne Technologies
TDY
$25.7B
| – | – |
-1,451
| Closed | -$563K |
|
540
Tenable Holdings
TENB
$3.75B
| – | – |
-5,478
| Closed | -$239K |
|
541
Hanover Insurance
THG
$6.45B
| – | – |
-4,309
| Closed | -$541K |
|
542
Toll Brothers
TOL
$14.3B
| – | – |
-6,240
| Closed | -$719K |
|
543
Trex
TREX
$6.99B
| – | – |
-6,003
| Closed | -$445K |
|
544
Trustmark
TRMK
$2.48B
| – | – |
-9,224
| Closed | -$277K |
|
545
Terreno Realty
TRNO
$6.13B
| – | – |
-5,239
| Closed | -$310K |
|
546
Transcat
TRNS
$733M
| – | – |
-2,120
| Closed | -$254K |
|
547
Tronox
TROX
$732M
| – | – |
-12,435
| Closed | -$195K |
|
548
Tetra Tech
TTEK
$9.51B
| – | – |
-9,825
| Closed | -$402K |
|
549
Ternium
TX
$6.82B
| – | – |
-11,815
| Closed | -$444K |
|
550
United Bankshares
UBSI
$5.54B
| – | – |
-10,990
| Closed | -$357K |
|