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 | |
|---|---|---|---|---|---|---|
601
The Greenbrier Companies
GBX
$1.46B
| – | – |
-8,665
| Closed | -$210K |
|
602
GE Aerospace
GE
$296B
| – | – |
-11,756
| Closed | -$453K |
|
603
Greif
GEF
$3.57B
| – | – |
-5,920
| Closed | -$353K |
|
604
CGI
GIB
$21.6B
| – | – |
-6,269
| Closed | -$472K |
|
605
Globe Life
GL
$11.3B
| – | – |
-6,444
| Closed | -$642K |
|
|
GMS
606
DELISTED
GMS Inc
GMS
| – | – |
-6,481
| Closed | -$259K |
|
607
Gentex
GNTX
$6.25B
| – | – |
-21,971
| Closed | -$524K |
|
|
GOGL
608
DELISTED
Golden Ocean Group
GOGL
| – | – |
-15,005
| Closed | -$112K |
|
609
GoPro
GPRO
$236M
| – | – |
-43,438
| Closed | -$214K |
|
610
Garmin
GRMN
$45.7B
| – | – |
-3,099
| Closed | -$249K |
|
611
Goldman Sachs
GS
$223B
| – | – |
-819
| Closed | -$240K |
|
612
Goldman Sachs BDC
GSBD
$1.31B
| – | – |
-19,507
| Closed | -$282K |
|
613
W.W. Grainger
GWW
$47.5B
| – | – |
-1,533
| Closed | -$750K |
|
614
Halliburton
HAL
$18.8B
| – | – |
-11,540
| Closed | -$284K |
|
615
Home Depot
HD
$417B
| – | – |
-3,634
| Closed | -$1M |
|
616
Hawaiian Electric Industries
HE
$2.12B
| – | – |
-9,244
| Closed | -$320K |
|
617
Hillenbrand
HI
$1.85B
| – | – |
-10,619
| Closed | -$390K |
|
618
Hartford Financial Services
HIG
$37B
| – | – |
-3,251
| Closed | -$201K |
|
619
Hims & Hers Health
HIMS
$10.9B
| – | – |
-17,157
| Closed | -$96K |
|
620
Hamilton Lane
HLNE
$6.41B
| – | – |
-5,197
| Closed | -$310K |
|
621
Hope Bancorp
HOPE
$1.43B
| – | – |
-37,184
| Closed | -$470K |
|
622
Henry Schein
HSIC
$8.42B
| – | – |
-4,055
| Closed | -$267K |
|
623
Heartland Express
HTLD
$666M
| – | – |
-19,783
| Closed | -$283K |
|
624
HUB Group
HUBG
$2.29B
| – | – |
-8,302
| Closed | -$286K |
|
625
Jefferies Financial Group
JEF
$13.1B
| – | – |
-8,603
| Closed | -$243K |
|