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 | |
|---|---|---|---|---|---|---|
626
Humana
HUM
$36.5B
| – | – |
-1,254
| Closed | -$642K |
|
627
Hancock Whitney
HWC
$5.33B
| – | – |
-5,664
| Closed | -$274K |
|
628
Hexcel
HXL
$5.02B
| – | – |
-5,639
| Closed | -$332K |
|
629
indie Semiconductor
INDI
$899M
| – | – |
-11,102
| Closed | -$64.7K |
|
630
Intel
INTC
$107B
| – | – |
-14,514
| Closed | -$384K |
|
631
Ionis Pharmaceuticals
IONS
$6.8B
| – | – |
-6,547
| Closed | -$247K |
|
632
International Paper
IP
$26.2B
| – | – |
-8,342
| Closed | -$289K |
|
633
Jabil
JBL
$22B
| – | – |
-9,159
| Closed | -$625K |
|
634
Jack Henry & Associates
JKHY
$11.9B
| – | – |
-1,953
| Closed | -$343K |
|
635
Jones Lang LaSalle
JLL
$14.5B
| – | – |
-1,344
| Closed | -$214K |
|
636
Kadant
KAI
$3.81B
| – | – |
-1,228
| Closed | -$218K |
|
637
Kirby Corp
KEX
$5.42B
| – | – |
-3,410
| Closed | -$219K |
|
638
Kimco Realty
KIM
$15.2B
| – | – |
-34,399
| Closed | -$729K |
|
639
Kimberly-Clark
KMB
$42.8B
| – | – |
-2,354
| Closed | -$320K |
|
640
Knight Transportation
KNX
$7.13B
| – | – |
-5,196
| Closed | -$272K |
|
641
Coca-Cola Femsa
KOF
$17.9B
| – | – |
-7,972
| Closed | -$541K |
|