MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.73M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
$1.08M |
| 2 |
ASML
ASML
|
$1.01M |
| 3 |
PepsiCo
PEP
|
$886K |
| 4 |
Microsoft
MSFT
|
$879K |
| 5 |
Canadian National Railway
CNI
|
$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Vulcan Materials
VMC
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aramark
ARMK
$10.2B
| – | – |
-16,344
| Closed | -$422K |
|
552
Arrow Electronics
ARW
$6.57B
| – | – |
-2,947
| Closed | -$368K |
|
553
ASGN Inc
ASGN
$2.32B
| – | – |
-6,169
| Closed | -$510K |
|
554
Ashland
ASH
$2.51B
| – | – |
-2,521
| Closed | -$259K |
|
555
Atmos Energy
ATO
$26.7B
| – | – |
-3,649
| Closed | -$410K |
|
556
AeroVironment
AVAV
$11.3B
| – | – |
-2,600
| Closed | -$238K |
|
557
Avnet
AVT
$4.49B
| – | – |
-6,907
| Closed | -$312K |
|
558
Avantor
AVTR
$9.07B
| – | – |
-15,449
| Closed | -$327K |
|
559
Avery Dennison
AVY
$13.1B
| – | – |
-1,231
| Closed | -$220K |
|
560
American Water Works
AWK
$28B
| – | – |
-2,522
| Closed | -$369K |
|
561
Axon Enterprise
AXON
$57.2B
| – | – |
-1,092
| Closed | -$246K |
|
562
AXIS Capital
AXS
$7.62B
| – | – |
-5,104
| Closed | -$278K |
|
563
Bank of America
BAC
$369B
| – | – |
-16,884
| Closed | -$483K |
|
564
Booz Allen Hamilton
BAH
$12.6B
| – | – |
-2,541
| Closed | -$236K |
|
565
Banc of California
BANC
$2.65B
| – | – |
-13,537
| Closed | -$170K |
|
566
Boise Cascade
BCC
$3.36B
| – | – |
-4,836
| Closed | -$306K |
|
|
BDN
567
Brandywine Realty Trust
BDN
$759M
| – | – |
-67,675
| Closed | -$320K |
|
568
Becton Dickinson
BDX
$55.1B
| – | – |
-808
| Closed | -$200K |
|
569
Franklin Resources
BEN
$13B
| – | – |
-17,577
| Closed | -$474K |
|
570
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-717
| Closed | -$221K |
|
571
CACI
CACI
$10.4B
| – | – |
-1,200
| Closed | -$356K |
|
572
Cardinal Health
CAH
$35.7B
| – | – |
-3,153
| Closed | -$238K |
|
573
Casey's General Stores
CASY
$18.8B
| – | – |
-1,374
| Closed | -$297K |
|
574
Caterpillar
CAT
$198B
| – | – |
-1,077
| Closed | -$246K |
|
575
CBRE Group
CBRE
$48.9B
| – | – |
-13,796
| Closed | -$1M |
|