MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
BHP
BHP
|
$1.08M |
| 5 |
IQVIA
IQV
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.21M |
| 2 |
Dover
DOV
|
$1.16M |
| 3 |
Autoliv
ALV
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Everest Group
EG
$14.3B
| – | – |
-1,130
| Closed | -$386K |
|
627
Emerson Electric
EMR
$74.6B
| – | – |
-5,183
| Closed | -$468K |
|
628
Energizer
ENR
$1.96B
| – | – |
-7,751
| Closed | -$260K |
|
629
EnerSys
ENS
$3.89B
| – | – |
-3,491
| Closed | -$379K |
|
630
The Ensign Group
ENSG
$10B
| – | – |
-2,716
| Closed | -$259K |
|
631
Eversource Energy
ES
$23.6B
| – | – |
-2,871
| Closed | -$204K |
|
632
Entergy
ETR
$39.2B
| – | – |
-7,954
| Closed | -$387K |
|
|
EVRI
633
DELISTED
Everi Holdings
EVRI
| – | – |
-28,939
| Closed | -$418K |
|
634
Diamondback Energy
FANG
$40.2B
| – | – |
-2,234
| Closed | -$293K |
|
635
FuelCell Energy
FCEL
$92.3M
| – | – |
-495
| Closed | -$32K |
|
636
Federated Hermes
FHI
$4.1B
| – | – |
-6,298
| Closed | -$226K |
|
637
Fair Isaac
FICO
$36.8B
| – | – |
-258
| Closed | -$209K |
|
638
FMC
FMC
$4.72B
| – | – |
-9,395
| Closed | -$980K |
|
639
Floor & Decor
FND
$9.42B
| – | – |
-3,071
| Closed | -$319K |
|
640
FS KKR Capital
FSK
$5.08B
| – | – |
-20,657
| Closed | -$396K |
|
641
Fortive
FTV
$16.2B
| – | – |
-4,046
| Closed | -$303K |
|
642
H.B. Fuller
FUL
$3.37B
| – | – |
-6,176
| Closed | -$442K |
|
643
Liberty Media Series A
FWONA
$22.6B
| – | – |
-7,476
| Closed | -$484K |
|
644
Forward Air
FWRD
$916M
| – | – |
-1,886
| Closed | -$200K |
|
645
Genpact
G
$7.82B
| – | – |
-8,860
| Closed | -$333K |
|
646
General Dynamics
GD
$86.8B
| – | – |
-4,084
| Closed | -$879K |
|
647
GE Aerospace
GE
$296B
| – | – |
-2,369
| Closed | -$208K |
|
648
General Mills
GIS
$27B
| – | – |
-6,712
| Closed | -$515K |
|
649
Gaming and Leisure Properties
GLPI
$13.7B
| – | – |
-11,247
| Closed | -$545K |
|
|
GMS
650
DELISTED
GMS Inc
GMS
| – | – |
-9,204
| Closed | -$637K |
|