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 | |
|---|---|---|---|---|---|---|
601
Dollar General
DG
$24.1B
| – | – |
-2,730
| Closed | -$575K |
|
602
D.R. Horton
DHI
$54.2B
| – | – |
-9,847
| Closed | -$962K |
|
603
HF Sinclair
DINO
$9.56B
| – | – |
-7,711
| Closed | -$373K |
|
604
DTE Energy
DTE
$28.4B
| – | – |
-3,517
| Closed | -$385K |
|
605
Eventbrite
EB
$254M
| – | – |
-10,425
| Closed | -$89.4K |
|
606
Encompass Health
EHC
$12.6B
| – | – |
-11,401
| Closed | -$617K |
|
607
Estee Lauder
EL
$32.1B
| – | – |
-1,405
| Closed | -$346K |
|
608
Equity Lifestyle Properties
ELS
$12B
| – | – |
-3,471
| Closed | -$233K |
|
609
Emcor
EME
$28B
| – | – |
-2,337
| Closed | -$380K |
|
610
Enovis
ENOV
$1.84B
| – | – |
-4,421
| Closed | -$236K |
|
611
Enphase Energy
ENPH
$5.18B
| – | – |
-980
| Closed | -$206K |
|
612
Equinor
EQNR
$60.1B
| – | – |
-8,503
| Closed | -$242K |
|
613
Element Solutions
ESI
$6.33B
| – | – |
-27,350
| Closed | -$528K |
|
614
Essex Property Trust
ESS
$17.3B
| – | – |
-3,231
| Closed | -$676K |
|
615
Eaton
ETN
$136B
| – | – |
-2,243
| Closed | -$384K |
|
616
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,028
| Closed | -$410K |
|
617
Factset
FDS
$14B
| – | – |
-880
| Closed | -$365K |
|
618
Franklin Electric
FELE
$4.34B
| – | – |
-2,741
| Closed | -$258K |
|
619
F5
FFIV
$18.1B
| – | – |
-1,709
| Closed | -$249K |
|
620
FLEX LNG
FLNG
$1.4B
| – | – |
-24,451
| Closed | -$563K |
|
621
Fluor
FLR
$6.72B
| – | – |
-8,176
| Closed | -$253K |
|
622
Fabrinet
FN
$13.2B
| – | – |
-2,745
| Closed | -$326K |
|
623
Amicus Therapeutics
FOLD
$2.46B
| – | – |
-14,350
| Closed | -$159K |
|
624
Freshworks
FRSH
$3.74B
| – | – |
-14,399
| Closed | -$221K |
|
625
Federal Signal
FSS
$7.59B
| – | – |
-3,930
| Closed | -$213K |
|