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 | |
|---|---|---|---|---|---|---|
601
AptarGroup
ATR
$9.13B
| – | – |
-2,622
| Closed | -$369K |
|
602
Broadcom
AVGO
$1.58T
| – | – |
-3,130
| Closed | -$503K |
|
603
AvePoint
AVPT
$3.45B
| – | – |
-32,278
| Closed | -$336K |
|
604
Avantor
AVTR
$9.07B
| – | – |
-19,959
| Closed | -$423K |
|
605
Armstrong World Industries
AWI
$8.58B
| – | – |
-2,574
| Closed | -$291K |
|
606
Axon Enterprise
AXON
$57.2B
| – | – |
-1,229
| Closed | -$362K |
|
607
Acuity Brands
AYI
$10.4B
| – | – |
-1,166
| Closed | -$282K |
|
|
AZEK
608
DELISTED
The AZEK Co
AZEK
| – | – |
-6,806
| Closed | -$287K |
|
609
Brunswick
BC
$4.35B
| – | – |
-5,270
| Closed | -$383K |
|
610
Boise Cascade
BCC
$3.36B
| – | – |
-1,964
| Closed | -$234K |
|
611
Barclays
BCS
$69.1B
| – | – |
-18,536
| Closed | -$199K |
|
612
Becton Dickinson
BDX
$55.1B
| – | – |
-2,075
| Closed | -$485K |
|
613
Franklin Resources
BEN
$13B
| – | – |
-16,257
| Closed | -$363K |
|
614
Bausch Health
BHC
$2.72B
| – | – |
-10,201
| Closed | -$71.1K |
|
|
BLDP
615
Ballard Power Systems
BLDP
$598M
| – | – |
-35,078
| Closed | -$78.9K |
|
616
Bloomin' Brands
BLMN
$605M
| – | – |
-28,706
| Closed | -$552K |
|
617
Bumble
BMBL
$697M
| – | – |
-19,163
| Closed | -$201K |
|
618
Bank of Montreal
BMO
$90.3B
| – | – |
-3,702
| Closed | -$310K |
|
619
BioMarin Pharmaceuticals
BMRN
$11.1B
| – | – |
-6,818
| Closed | -$561K |
|
620
Bristol-Myers Squibb
BMY
$96B
| – | – |
-9,821
| Closed | -$408K |
|
621
Broadridge
BR
$29.4B
| – | – |
-1,364
| Closed | -$269K |
|
622
Brixmor Property Group
BRX
$8.63B
| – | – |
-21,844
| Closed | -$504K |
|
623
Conagra Brands
CAG
$9.23B
| – | – |
-17,310
| Closed | -$492K |
|
624
Cardinal Health
CAH
$35.7B
| – | – |
-4,795
| Closed | -$471K |
|
625
CBRE Group
CBRE
$48.9B
| – | – |
-4,291
| Closed | -$382K |
|