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 | |
|---|---|---|---|---|---|---|
551
Uranium Energy
UEC
$4.96B
| – | – |
-20,679
| Closed | -$124K |
|
552
Unifirst Corp
UNF
$3.3B
| – | – |
-2,188
| Closed | -$375K |
|
553
UnitedHealth
UNH
$286B
| – | – |
-964
| Closed | -$491K |
|
554
Unum
UNM
$12.6B
| – | – |
-6,067
| Closed | -$310K |
|
555
United Parcel Service
UPS
$72.1B
| – | – |
-5,199
| Closed | -$711K |
|
556
Upwork
UPWK
$2.15B
| – | – |
-13,272
| Closed | -$143K |
|
557
Utz Brands
UTZ
$1.19B
| – | – |
-11,249
| Closed | -$187K |
|
558
Viavi Solutions
VIAV
$2.6B
| – | – |
-26,938
| Closed | -$185K |
|
559
Telefônica Brasil
VIV
$20.1B
| – | – |
-45,548
| Closed | -$374K |
|
560
Vital Energy
VTLE
$635M
| – | – |
-5,327
| Closed | -$239K |
|
561
Verizon
VZ
$187B
| – | – |
-14,479
| Closed | -$597K |
|
562
WEC Energy
WEC
$34.7B
| – | – |
-3,901
| Closed | -$306K |
|
563
Werner Enterprises
WERN
$1.71B
| – | – |
-19,305
| Closed | -$692K |
|
564
WEX
WEX
$5.87B
| – | – |
-1,467
| Closed | -$260K |
|
565
Workiva
WK
$4.48B
| – | – |
-3,231
| Closed | -$236K |
|
566
Acadia Healthcare
ACHC
$2.19B
| – | – |
-4,027
| Closed | -$272K |
|
567
Aecom
ACM
$16.8B
| – | – |
-5,594
| Closed | -$493K |
|
568
Analog Devices
ADI
$122B
| – | – |
-3,459
| Closed | -$790K |
|
569
Automatic Data Processing
ADP
$120B
| – | – |
-1,239
| Closed | -$296K |
|
570
Adaptive Biotechnologies
ADPT
$1.96B
| – | – |
-10,033
| Closed | -$36.3K |
|
571
Ameren
AEE
$27.2B
| – | – |
-4,529
| Closed | -$322K |
|
572
AES
AES
$9.21B
| – | – |
-17,289
| Closed | -$304K |
|
573
Assured Guaranty
AGO
$3.91B
| – | – |
-2,918
| Closed | -$225K |
|
574
Adecoagro
AGRO
$829M
| – | – |
-43,081
| Closed | -$419K |
|
|
AIV
575
Aimco
AIV
$1.11B
| – | – |
-17,485
| Closed | -$145K |
|