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 | |
|---|---|---|---|---|---|---|
576
Assurant
AIZ
$10.9B
| – | – |
-1,988
| Closed | -$331K |
|
577
Acadia Realty Trust
AKR
$2.64B
| – | – |
-13,588
| Closed | -$243K |
|
578
Allstate
ALL
$54.9B
| – | – |
-3,540
| Closed | -$565K |
|
579
Allegion
ALLE
$14.7B
| – | – |
-4,708
| Closed | -$556K |
|
580
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,092
| Closed | -$327K |
|
581
Ameriprise Financial
AMP
$48.3B
| – | – |
-673
| Closed | -$287K |
|
|
ANSS
582
DELISTED
Ansys
ANSS
| – | – |
-1,421
| Closed | -$457K |
|
583
A.O. Smith
AOS
$10.2B
| – | – |
-4,875
| Closed | -$399K |
|
584
Artisan Partners
APAM
$3.31B
| – | – |
-8,763
| Closed | -$362K |
|
|
585
Amphenol
APH
$138B
| – | – |
-24,536
| Closed | -$1.65M |
|
586
Ares Management
ARES
$39.5B
| – | – |
-1,799
| Closed | -$240K |
|
587
Aramark
ARMK
$10.3B
| – | – |
-8,314
| Closed | -$283K |
|
588
Arrow Electronics
ARW
$6.53B
| – | – |
-2,694
| Closed | -$325K |
|
589
Associated Banc-Corp
ASB
$4.43B
| – | – |
-17,086
| Closed | -$361K |
|
590
Atmos Energy
ATO
$26.5B
| – | – |
-2,989
| Closed | -$349K |
|
591
AptarGroup
ATR
$9.12B
| – | – |
-2,622
| Closed | -$369K |
|
592
Broadcom
AVGO
$1.44T
| – | – |
-3,130
| Closed | -$503K |
|
593
AvePoint
AVPT
$3.42B
| – | – |
-32,278
| Closed | -$336K |
|
594
Avantor
AVTR
$8.99B
| – | – |
-19,959
| Closed | -$423K |
|
595
Armstrong World Industries
AWI
$8.53B
| – | – |
-2,574
| Closed | -$291K |
|
596
Axon Enterprise
AXON
$57.3B
| – | – |
-1,229
| Closed | -$362K |
|
597
Acuity Brands
AYI
$10.4B
| – | – |
-1,166
| Closed | -$282K |
|
|
AZEK
598
DELISTED
The AZEK Co
AZEK
| – | – |
-6,806
| Closed | -$287K |
|
599
Brunswick
BC
$4.28B
| – | – |
-5,270
| Closed | -$383K |
|
600
Boise Cascade
BCC
$3.26B
| – | – |
-1,964
| Closed | -$234K |
|