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 | |
|---|---|---|---|---|---|---|
576
Cabot Corp
CBT
$4.31B
| – | – |
-3,317
| Closed | -$254K |
|
577
Chemours
CC
$2.34B
| – | – |
-9,347
| Closed | -$280K |
|
578
CCC Intelligent Solutions
CCCS
$6.4B
| – | – |
-44,531
| Closed | -$399K |
|
579
Carnival Corp
CCL
$42.8B
| – | – |
-12,401
| Closed | -$126K |
|
580
Crown Holdings
CCK
$11B
| – | – |
-6,166
| Closed | -$510K |
|
581
CDW
CDW
$22.2B
| – | – |
-3,343
| Closed | -$652K |
|
582
Constellation Energy
CEG
$94.2B
| – | – |
-3,677
| Closed | -$289K |
|
583
Cognex
CGNX
$7.55B
| – | – |
-7,958
| Closed | -$394K |
|
584
CMS Energy
CMS
$21.4B
| – | – |
-5,862
| Closed | -$360K |
|
585
Cannae Holdings
CNNE
$1.09B
| – | – |
-17,114
| Closed | -$345K |
|
586
Americold
COLD
$3.98B
| – | – |
-8,491
| Closed | -$242K |
|
587
Coursera
COUR
$1.84B
| – | – |
-14,800
| Closed | -$170K |
|
588
Canadian Pacific Kansas City
CP
$70.3B
| – | – |
-6,323
| Closed | -$486K |
|
589
Camden Property Trust
CPT
$11.9B
| – | – |
-5,151
| Closed | -$540K |
|
590
CRH
CRH
$75.4B
| – | – |
-4,533
| Closed | -$231K |
|
591
Cisco
CSCO
$264B
| – | – |
-11,039
| Closed | -$577K |
|
592
Corteva
CTVA
$49.1B
| – | – |
-6,488
| Closed | -$391K |
|
593
CubeSmart
CUBE
$9.52B
| – | – |
-14,868
| Closed | -$687K |
|
594
CVB Financial
CVBF
$2.8B
| – | – |
-10,415
| Closed | -$174K |
|
595
Cenovus Energy
CVE
$28.7B
| – | – |
-20,115
| Closed | -$351K |
|
596
Clearwater Analytics
CWAN
$6.07B
| – | – |
-15,697
| Closed | -$251K |
|
597
Delta Air Lines
DAL
$39.9B
| – | – |
-5,759
| Closed | -$201K |
|
598
DuPont de Nemours
DD
$32.6B
| – | – |
-7,518
| Closed | -$540K |
|
599
Deere & Co
DE
$128B
| – | – |
-1,189
| Closed | -$491K |
|
600
Denny's
DENN
$237M
| – | – |
-14,100
| Closed | -$157K |
|