MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
-$5.64M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Ambarella
AMBA
$3.44B
| – | – |
-10,546
| Closed | -$152K |
|
602
Amcor
AMCR
$19.2B
| – | – |
-61,496
| Closed | -$593K |
|
603
American Homes 4 Rent
AMH
$12.8B
| – | – |
-14,347
| Closed | -$516K |
|
604
Affiliated Managers Group
AMG
$6.62B
| – | – |
-2,259
| Closed | -$342K |
|
605
AutoNation
AN
$8.51B
| – | – |
-1,738
| Closed | -$261K |
|
606
A.O. Smith
AOS
$10.2B
| – | – |
-2,621
| Closed | -$216K |
|
607
Air Products & Chemicals
APD
$64.5B
| – | – |
-1,151
| Closed | -$315K |
|
608
Apple Hospitality REIT
APLE
$3.09B
| – | – |
-24,825
| Closed | -$412K |
|
609
Arlo Technologies
ARLO
$1.9B
| – | – |
-11,512
| Closed | -$110K |
|
610
Arrow Electronics
ARW
$6.53B
| – | – |
-7,661
| Closed | -$937K |
|
611
ASGN Inc
ASGN
$2.3B
| – | – |
-4,825
| Closed | -$464K |
|
612
ASML
ASML
$296B
| – | – |
-10,173
| Closed | -$227K |
|
613
Atkore
ATKR
$1.96B
| – | – |
-1,276
| Closed | -$204K |
|
614
AptarGroup
ATR
$9.12B
| – | – |
-6,931
| Closed | -$857K |
|
615
AtriCure
ATRC
$1.77B
| – | – |
-7,698
| Closed | -$275K |
|
616
Atlantic Union Bankshares
AUB
$5.13B
| – | – |
-6,521
| Closed | -$238K |
|
617
AvalonBay Communities
AVB
$27.4B
| – | – |
-2,480
| Closed | -$464K |
|
|
CHCT
618
Community Healthcare Trust
CHCT
$441M
| – | – |
-11,644
| Closed | -$310K |
|
619
Avery Dennison
AVY
$13B
| – | – |
-3,905
| Closed | -$789K |
|
620
American States Water
AWR
$2.86B
| – | – |
-4,516
| Closed | -$363K |
|
621
American Express
AXP
$230B
| – | – |
-1,144
| Closed | -$214K |
|
622
AZZ Inc
AZZ
$3.5B
| – | – |
-9,315
| Closed | -$541K |
|
623
AutoZone
AZO
$70.8B
| – | – |
-86
| Closed | -$222K |
|
624
Baxter International
BAX
$12.1B
| – | – |
-10,575
| Closed | -$409K |
|
|
625
BCE
BCE
$22.8B
| – | – |
-26,715
| Closed | -$1.05M |
|