MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.64M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pure Storage
PSTG
$25.9B
| – | – |
-8,807
| Closed | -$314K |
|
552
Qualys
QLYS
$4.87B
| – | – |
-1,363
| Closed | -$268K |
|
553
Ferrari
RACE
$87.1B
| – | – |
-2,599
| Closed | -$880K |
|
554
Dr. Reddy's Laboratories
RDY
$11.9B
| – | – |
-16,160
| Closed | -$225K |
|
555
Regeneron Pharmaceuticals
REGN
$60.8B
| – | – |
-436
| Closed | -$383K |
|
556
RLI Corp
RLI
$6.16B
| – | – |
-3,072
| Closed | -$204K |
|
557
Sabre
SABR
$675M
| – | – |
-13,285
| Closed | -$58.5K |
|
558
Select Medical
SEM
$1.62B
| – | – |
-30,030
| Closed | -$380K |
|
559
Selective Insurance
SIGI
$4.86B
| – | – |
-3,775
| Closed | -$376K |
|
560
SITE Centers
SITC
$490M
| – | – |
-39,980
| Closed | -$425K |
|
561
Schlumberger
SLB
$53.4B
| – | – |
-8,981
| Closed | -$467K |
|
562
Snap-on
SNA
$17.1B
| – | – |
-2,848
| Closed | -$823K |
|
563
Synovus
SNV
$7.15B
| – | – |
-8,876
| Closed | -$334K |
|
564
Southern Company
SO
$101B
| – | – |
-5,057
| Closed | -$355K |
|
565
SouthState Bank Corporation
SSB
$10.4B
| – | – |
-3,104
| Closed | -$262K |
|
566
E.W. Scripps
SSP
$261M
| – | – |
-12,491
| Closed | -$99.8K |
|
567
Stem
STEM
$117M
| – | – |
-571
| Closed | -$44.3K |
|
568
Constellation Brands
STZ
$26.2B
| – | – |
-2,393
| Closed | -$579K |
|
569
Suncor Energy
SU
$48.5B
| – | – |
-25,761
| Closed | -$825K |
|
570
Stryker
SYK
$150B
| – | – |
-2,486
| Closed | -$744K |
|
571
Molson Coors Class B
TAP
$9.96B
| – | – |
-8,924
| Closed | -$546K |
|
572
TE Connectivity
TEL
$61.7B
| – | – |
-3,346
| Closed | -$470K |
|
573
Teradyne
TER
$19.1B
| – | – |
-2,379
| Closed | -$258K |
|
574
Truist Financial
TFC
$60B
| – | – |
-6,990
| Closed | -$258K |
|
575
TJX Companies
TJX
$155B
| – | – |
-8,655
| Closed | -$812K |
|