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 | |
|---|---|---|---|---|---|---|
576
Costco
COST
$416B
| – | – |
-1,136
| Closed | -$519K |
|
577
Salesforce
CRM
$239B
| – | – |
-1,886
| Closed | -$250K |
|
578
Cushman & Wakefield
CWK
$3.59B
| – | – |
-14,515
| Closed | -$181K |
|
579
Douglas Emmett
DEI
$2.69B
| – | – |
-27,343
| Closed | -$429K |
|
580
Diageo
DEO
$61.3B
| – | – |
-3,534
| Closed | -$630K |
|
|
581
Danaher
DHR
$144B
| – | – |
-4,399
| Closed | -$1.17M |
|
582
Dolby
DLB
$6.83B
| – | – |
-8,021
| Closed | -$566K |
|
|
DNB
583
DELISTED
Dun & Bradstreet
DNB
| – | – |
-14,419
| Closed | -$177K |
|
584
Krispy Kreme
DNUT
$575M
| – | – |
-12,391
| Closed | -$128K |
|
585
Driven Brands
DRVN
$3.09B
| – | – |
-9,401
| Closed | -$257K |
|
586
Devon Energy
DVN
$22.9B
| – | – |
-3,810
| Closed | -$234K |
|
587
Electronic Arts
EA
$43.2B
| – | – |
-5,109
| Closed | -$624K |
|
588
Ecolab
ECL
$78.3B
| – | – |
-1,810
| Closed | -$263K |
|
589
Ecovyst
ECVT
$1.03B
| – | – |
-10,310
| Closed | -$91.3K |
|
590
EastGroup Properties
EGP
$8.86B
| – | – |
-3,519
| Closed | -$521K |
|
591
Equitable Holdings
EQH
$15.6B
| – | – |
-16,312
| Closed | -$468K |
|
592
Equity Residential
EQR
$24.6B
| – | – |
-15,213
| Closed | -$898K |
|
593
Exelixis
EXEL
$9.82B
| – | – |
-18,561
| Closed | -$298K |
|
594
Extra Space Storage
EXR
$30.1B
| – | – |
-3,124
| Closed | -$460K |
|
595
Diamondback Energy
FANG
$42.9B
| – | – |
-4,917
| Closed | -$673K |
|
596
First Bancorp
FBP
$3.51B
| – | – |
-15,401
| Closed | -$196K |
|
597
Fiserv
FI
$73.8B
| – | – |
-2,241
| Closed | -$226K |
|
598
Comfort Systems
FIX
$24.3B
| – | – |
-1,754
| Closed | -$202K |
|
599
Floor & Decor
FND
$8.49B
| – | – |
-5,284
| Closed | -$368K |
|
|
FPI
600
Farmland Partners
FPI
$480M
| – | – |
-15,908
| Closed | -$198K |
|