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 | |
|---|---|---|---|---|---|---|
576
Dorman Products
DORM
$5B
| – | – |
-3,688
| Closed | -$303K |
|
577
Duke Energy
DUK
$93.8B
| – | – |
-3,862
| Closed | -$359K |
|
578
eBay
EBAY
$42.3B
| – | – |
-13,346
| Closed | -$491K |
|
579
Estee Lauder
EL
$32.1B
| – | – |
-1,235
| Closed | -$267K |
|
|
ELME
580
Elme Communities
ELME
$1.52B
| – | – |
-17,254
| Closed | -$303K |
|
581
Elevance Health
ELV
$70.6B
| – | – |
-760
| Closed | -$345K |
|
582
Eastman Chemical
EMN
$7.93B
| – | – |
-8,210
| Closed | -$583K |
|
583
Emerson Electric
EMR
$74.6B
| – | – |
-10,640
| Closed | -$779K |
|
584
Enovis
ENOV
$1.84B
| – | – |
-6,623
| Closed | -$305K |
|
585
Ericsson
ERIC
$26.7B
| – | – |
-14,647
| Closed | -$84K |
|
586
Essent Group
ESNT
$6.29B
| – | – |
-6,975
| Closed | -$243K |
|
587
Evercore
EVR
$12.3B
| – | – |
-3,193
| Closed | -$263K |
|
588
Edwards Lifesciences
EW
$47.5B
| – | – |
-4,182
| Closed | -$346K |
|
589
EXL Service
EXLS
$7.26B
| – | – |
-14,085
| Closed | -$415K |
|
590
Eagle Materials
EXP
$7.86B
| – | – |
-5,580
| Closed | -$598K |
|
591
Expeditors International
EXPD
$16.4B
| – | – |
-4,289
| Closed | -$379K |
|
592
Fortune Brands Innovations
FBIN
$7.3B
| – | – |
-7,215
| Closed | -$331K |
|
593
FuelCell Energy
FCEL
$92.3M
| – | – |
-1,230
| Closed | -$126K |
|
594
F5
FFIV
$18.1B
| – | – |
-3,058
| Closed | -$443K |
|
595
Fifth Third Bancorp
FITB
$30.2B
| – | – |
-13,702
| Closed | -$438K |
|
596
Flowers Foods
FLO
$3.13B
| – | – |
-23,956
| Closed | -$591K |
|
597
Flowserve
FLS
$7.22B
| – | – |
-15,889
| Closed | -$386K |
|
598
FormFactor
FORM
$2.26B
| – | – |
-10,029
| Closed | -$251K |
|
599
Frontline
FRO
$4.93B
| – | – |
-14,137
| Closed | -$155K |
|
600
Genpact
G
$7.82B
| – | – |
-5,813
| Closed | -$254K |
|