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 | |
|---|---|---|---|---|---|---|
551
Chubb
CB
$111B
| – | – |
-1,199
| Closed | -$218K |
|
552
Community Bank
CBU
$3.17B
| – | – |
-5,691
| Closed | -$342K |
|
553
Coca-Cola Europacific Partners
CCEP
$40.4B
| – | – |
-10,999
| Closed | -$469K |
|
554
CEVA Inc
CEVA
$543M
| – | – |
-9,006
| Closed | -$236K |
|
555
Citizens Financial Group
CFG
$22.3B
| – | – |
-9,951
| Closed | -$342K |
|
556
Check Point Software Technologies
CHKP
$20.7B
| – | – |
-2,415
| Closed | -$271K |
|
557
Colgate-Palmolive
CL
$68.8B
| – | – |
-2,986
| Closed | -$210K |
|
558
Celestica
CLS
$27.9B
| – | – |
-39,116
| Closed | -$329K |
|
559
Comerica
CMA
$8.85B
| – | – |
-7,294
| Closed | -$519K |
|
560
Commercial Metals
CMC
$6.63B
| – | – |
-10,499
| Closed | -$373K |
|
561
Costamare
CMRE
$1.45B
| – | – |
-16,066
| Closed | -$144K |
|
562
CMS Energy
CMS
$21.4B
| – | – |
-5,372
| Closed | -$313K |
|
563
Centene
CNC
$14.2B
| – | – |
-6,843
| Closed | -$532K |
|
564
Capital One
COF
$142B
| – | – |
-2,860
| Closed | -$264K |
|
565
Cencora
COR
$56.7B
| – | – |
-2,547
| Closed | -$345K |
|
566
Copart
CPRT
$47B
| – | – |
-9,244
| Closed | -$246K |
|
567
Cisco
CSCO
$264B
| – | – |
-7,983
| Closed | -$319K |
|
568
CSX Corp
CSX
$60.6B
| – | – |
-23,307
| Closed | -$621K |
|
569
Cognizant
CTSH
$35.1B
| – | – |
-8,033
| Closed | -$461K |
|
570
Cenovus Energy
CVE
$28.7B
| – | – |
-15,851
| Closed | -$244K |
|
571
Chevron
CVX
$310B
| – | – |
-1,422
| Closed | -$204K |
|
572
Dominion Energy
D
$49.7B
| – | – |
-5,247
| Closed | -$363K |
|
|
DFS
573
DELISTED
Discover Financial Services
DFS
| – | – |
-3,383
| Closed | -$308K |
|
574
Dine Brands
DIN
$364M
| – | – |
-4,552
| Closed | -$289K |
|
575
Dollar Tree
DLTR
$20.6B
| – | – |
-1,805
| Closed | -$246K |
|