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 | |
|---|---|---|---|---|---|---|
601
JFrog
FROG
$5.59B
| – | – |
-12,581
| Closed | -$268K |
|
602
FS KKR Capital
FSK
$5.05B
| – | – |
-33,566
| Closed | -$587K |
|
603
Fastly
FSLY
$1.09B
| – | – |
-15,373
| Closed | -$126K |
|
|
604
Fortive
FTV
$15.9B
| – | – |
-15,073
| Closed | -$968K |
|
605
Liberty Media Series A
FWONA
$22.5B
| – | – |
-3,826
| Closed | -$204K |
|
606
Graco
GGG
$14B
| – | – |
-10,139
| Closed | -$682K |
|
607
Gildan
GIL
$8.01B
| – | – |
-19,505
| Closed | -$534K |
|
608
General Mills
GIS
$26.5B
| – | – |
-10,243
| Closed | -$859K |
|
609
Glaukos
GKOS
$5.42B
| – | – |
-4,710
| Closed | -$206K |
|
610
Global Net Lease
GNL
$1.73B
| – | – |
-15,708
| Closed | -$197K |
|
611
Acushnet Holdings
GOLF
$4.45B
| – | – |
-5,322
| Closed | -$226K |
|
612
Graphic Packaging
GPK
$6.51B
| – | – |
-16,229
| Closed | -$361K |
|
613
Global Payments
GPN
$21.1B
| – | – |
-2,851
| Closed | -$283K |
|
614
GeoPark
GPRK
$337M
| – | – |
-16,976
| Closed | -$262K |
|
615
Guidewire Software
GWRE
$18.3B
| – | – |
-3,909
| Closed | -$245K |
|
616
Hyatt Hotels
H
$13.6B
| – | – |
-4,160
| Closed | -$376K |
|
617
Hasbro
HAS
$11.3B
| – | – |
-5,027
| Closed | -$307K |
|
618
Huntington Bancshares
HBAN
$25.7B
| – | – |
-15,904
| Closed | -$224K |
|
619
Hanesbrands
HBI
$2.2B
| – | – |
-32,749
| Closed | -$208K |
|
620
HCA Healthcare
HCA
$95.4B
| – | – |
-1,058
| Closed | -$254K |
|
621
Houlihan Lokey
HLI
$13.7B
| – | – |
-3,350
| Closed | -$292K |
|
622
Honda
HMC
$44.7B
| – | – |
-28,140
| Closed | -$643K |
|
623
Home BancShares
HOMB
$5.8B
| – | – |
-24,398
| Closed | -$556K |
|
624
Hormel Foods
HRL
$13.8B
| – | – |
-6,051
| Closed | -$276K |
|
625
Hershey
HSY
$37.5B
| – | – |
-943
| Closed | -$218K |
|