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 | |
|---|---|---|---|---|---|---|
626
Intuitive Surgical
ISRG
$160B
| – | – |
-1,698
| Closed | -$434K |
|
627
Gartner
IT
$18.2B
| – | – |
-1,115
| Closed | -$363K |
|
628
Illinois Tool Works
ITW
$76.7B
| – | – |
-2,364
| Closed | -$576K |
|
629
Invesco
IVZ
$9.72B
| – | – |
-13,899
| Closed | -$228K |
|
630
JELD-WEN Holding
JELD
$530M
| – | – |
-10,410
| Closed | -$132K |
|
|
631
Johnson & Johnson
JNJ
$429B
| – | – |
-6,888
| Closed | -$1.07M |
|
|
632
Kellanova
K
$27.6B
| – | – |
-17,211
| Closed | -$1.08M |
|
633
Openlane
KAR
$3.04B
| – | – |
-16,863
| Closed | -$231K |
|
634
Kinross Gold
KGC
$26.6B
| – | – |
-59,973
| Closed | -$282K |
|
635
KLA
KLAC
$114B
| – | – |
-1,749
| Closed | -$698K |
|