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 | |
|---|---|---|---|---|---|---|
626
CMS Energy
CMS
$21.4B
| – | – |
-5,962
| Closed | -$355K |
|
627
Cooper Companies
COO
$13.5B
| – | – |
-3,584
| Closed | -$313K |
|
628
Canadian Pacific Kansas City
CP
$70.5B
| – | – |
-2,897
| Closed | -$228K |
|
629
Carter's
CRI
$1.04B
| – | – |
-6,753
| Closed | -$418K |
|
630
Charles River Laboratories
CRL
$7.99B
| – | – |
-1,561
| Closed | -$322K |
|
631
Cisco
CSCO
$269B
| – | – |
-10,000
| Closed | -$475K |
|
632
CoStar Group
CSGP
$37.7B
| – | – |
-2,794
| Closed | -$207K |
|
633
CareTrust REIT
CTRE
$7.59B
| – | – |
-21,561
| Closed | -$541K |
|
634
Cognizant
CTSH
$34.9B
| – | – |
-11,718
| Closed | -$797K |
|
635
Corteva
CTVA
$49.3B
| – | – |
-7,063
| Closed | -$381K |
|
636
CVR Energy
CVI
$3.11B
| – | – |
-11,704
| Closed | -$313K |
|
637
Curtiss-Wright
CW
$18.1B
| – | – |
-2,587
| Closed | -$701K |
|
638
DuPont de Nemours
DD
$32.3B
| – | – |
-5,814
| Closed | -$468K |
|
639
Diageo
DEO
$61.1B
| – | – |
-5,097
| Closed | -$643K |
|
|
DESP
640
DELISTED
Despegar.com
DESP
| – | – |
-10,284
| Closed | -$136K |
|
641
Donnelley Financial Solutions
DFIN
$1.55B
| – | – |
-6,031
| Closed | -$360K |
|
642
Walt Disney
DIS
$214B
| – | – |
-4,825
| Closed | -$479K |
|
643
Digital Realty Trust
DLR
$55.5B
| – | – |
-1,961
| Closed | -$298K |
|
644
Dollar Tree
DLTR
$20.4B
| – | – |
-3,318
| Closed | -$354K |
|
645
DexCom
DXCM
$31.7B
| – | – |
-2,350
| Closed | -$266K |
|
646
Dycom Industries
DY
$7.35B
| – | – |
-1,268
| Closed | -$214K |
|
647
Ecovyst
ECVT
$1.03B
| – | – |
-31,147
| Closed | -$279K |
|
648
Consolidated Edison
ED
$35.3B
| – | – |
-6,302
| Closed | -$564K |
|
649
Encompass Health
EHC
$12.5B
| – | – |
-2,838
| Closed | -$243K |
|
650
Edison International
EIX
$21B
| – | – |
-6,215
| Closed | -$446K |
|