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 | |
|---|---|---|---|---|---|---|
551
Boston Properties
BXP
$11.7B
| – | – |
-6,109
| Closed | -$413K |
|
552
Boyd Gaming
BYD
$6.84B
| – | – |
-6,047
| Closed | -$330K |
|
553
Beyond Meat
BYND
$178M
| – | – |
-16,845
| Closed | -$207K |
|
554
Cracker Barrel
CBRL
$1.2B
| – | – |
-2,779
| Closed | -$263K |
|
555
Crown Castle
CCI
$42.3B
| – | – |
-3,373
| Closed | -$458K |
|
556
COPT Defense Properties
CDP
$3.38B
| – | – |
-15,505
| Closed | -$402K |
|
557
Celanese
CE
$4.89B
| – | – |
-2,682
| Closed | -$274K |
|
558
Cerus
CERS
$251M
| – | – |
-67,030
| Closed | -$245K |
|
559
C.H. Robinson
CHRW
$15.2B
| – | – |
-5,131
| Closed | -$470K |
|
560
Colliers International
CIGI
$8.18B
| – | – |
-4,106
| Closed | -$378K |
|
561
Cincinnati Financial
CINF
$24B
| – | – |
-2,472
| Closed | -$253K |
|
562
Clean Harbors
CLH
$12.9B
| – | – |
-2,001
| Closed | -$228K |
|
563
Clarivate
CLVT
$2.79B
| – | – |
-21,245
| Closed | -$177K |
|
564
Clorox
CLX
$15B
| – | – |
-3,693
| Closed | -$518K |
|
565
CME Group
CME
$97.1B
| – | – |
-1,519
| Closed | -$255K |
|
566
Coherent
COHR
$13.8B
| – | – |
-14,707
| Closed | -$516K |
|
567
Costco
COST
$421B
| – | – |
-1,136
| Closed | -$519K |
|
568
Salesforce
CRM
$245B
| – | – |
-1,886
| Closed | -$250K |
|
569
Cushman & Wakefield
CWK
$3.56B
| – | – |
-14,515
| Closed | -$181K |
|
570
Douglas Emmett
DEI
$2.7B
| – | – |
-27,343
| Closed | -$429K |
|
571
Diageo
DEO
$61.1B
| – | – |
-3,534
| Closed | -$630K |
|
|
572
Danaher
DHR
$143B
| – | – |
-4,399
| Closed | -$1.17M |
|
573
Dolby
DLB
$6.94B
| – | – |
-8,021
| Closed | -$566K |
|
|
DNB
574
DELISTED
Dun & Bradstreet
DNB
| – | – |
-14,419
| Closed | -$177K |
|
575
Krispy Kreme
DNUT
$567M
| – | – |
-12,391
| Closed | -$128K |
|