MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Performance Food Group
PFGC
$15.9B
| – | – |
-8,032
| Closed | -$600K |
|
577
PennantPark Floating Rate Capital
PFLT
$1.02B
| – | – |
-25,417
| Closed | -$289K |
|
|
578
Procter & Gamble
PG
$368B
| – | – |
-6,733
| Closed | -$1.09M |
|
579
Packaging Corp of America
PKG
$19.6B
| – | – |
-4,876
| Closed | -$925K |
|
580
Sony
SONY
$165B
| – | – |
-4,763
| Closed | -$408K |
|
581
S&P Global
SPGI
$167B
| – | – |
-1,516
| Closed | -$645K |
|
582
Sempra
SRE
$53.9B
| – | – |
-5,902
| Closed | -$424K |
|
583
SS&C Technologies
SSNC
$21.7B
| – | – |
-3,906
| Closed | -$251K |
|
584
Sensata Technologies
ST
$4.74B
| – | – |
-7,099
| Closed | -$261K |
|
585
StepStone Group
STEP
$4.87B
| – | – |
-6,805
| Closed | -$243K |
|
586
Starwood Property Trust
STWD
$7.44B
| – | – |
-12,199
| Closed | -$248K |
|
|
AAT
587
American Assets Trust
AAT
$1.28B
| – | – |
-14,038
| Closed | -$308K |
|
588
Asbury Automotive
ABG
$4.95B
| – | – |
-1,313
| Closed | -$310K |
|
589
Arcosa
ACA
$4.85B
| – | – |
-6,022
| Closed | -$517K |
|
|
590
Arch Capital
ACGL
$34.2B
| – | – |
-11,930
| Closed | -$1.1M |
|
591
Accenture
ACN
$162B
| – | – |
-1,783
| Closed | -$618K |
|
592
Adobe
ADBE
$151B
| – | – |
-488
| Closed | -$246K |
|
593
Agree Realty
ADC
$8.05B
| – | – |
-8,085
| Closed | -$462K |
|
594
Adient
ADNT
$2.01B
| – | – |
-16,799
| Closed | -$553K |
|
595
Autodesk
ADSK
$67.3B
| – | – |
-1,430
| Closed | -$372K |
|
596
ADT
ADT
$7.14B
| – | – |
-16,796
| Closed | -$113K |
|
597
Advanced Energy
AEIS
$5.65B
| – | – |
-5,629
| Closed | -$574K |
|
598
Albany International
AIN
$1.87B
| – | – |
-4,502
| Closed | -$421K |
|
599
AAR Corp
AIR
$2.72B
| – | – |
-6,817
| Closed | -$408K |
|
600
Alamo Group
ALG
$2.56B
| – | – |
-1,029
| Closed | -$235K |
|