MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Cameco
CCJ
$33.6B
| – | – |
-7,835
| Closed | -$338K |
|
652
Cadence Design Systems
CDNS
$94.6B
| – | – |
-1,984
| Closed | -$540K |
|
653
COPT Defense Properties
CDP
$3.28B
| – | – |
-16,976
| Closed | -$435K |
|
654
CDW
CDW
$21.4B
| – | – |
-2,249
| Closed | -$511K |
|
655
Constellation Energy
CEG
$96.4B
| – | – |
-1,923
| Closed | -$225K |
|
656
Cognex
CGNX
$7.43B
| – | – |
-8,601
| Closed | -$359K |
|
657
C.H. Robinson
CHRW
$15.2B
| – | – |
-8,259
| Closed | -$713K |
|
658
Ciena
CIEN
$13.4B
| – | – |
-8,091
| Closed | -$364K |
|
|
CIM
659
Chimera Investment
CIM
$1.15B
| – | – |
-4,336
| Closed | -$64.9K |
|
660
Cincinnati Financial
CINF
$24B
| – | – |
-4,290
| Closed | -$444K |
|
661
Clean Energy Fuels
CLNE
$548M
| – | – |
-30,985
| Closed | -$119K |
|
|
662
Cummins
CMI
$54B
| – | – |
-4,478
| Closed | -$1.07M |
|
663
Core & Main
CNM
$12.3B
| – | – |
-9,487
| Closed | -$383K |
|
664
CONMED
CNMD
$1.64B
| – | – |
-3,023
| Closed | -$331K |
|
665
Cohen & Steers
CNS
$3.64B
| – | – |
-4,385
| Closed | -$332K |
|
666
CNX Resources
CNX
$4.17B
| – | – |
-10,554
| Closed | -$211K |
|
667
Americold
COLD
$3.95B
| – | – |
-9,159
| Closed | -$277K |
|
668
Canadian Pacific Kansas City
CP
$70.4B
| – | – |
-11,185
| Closed | -$884K |
|
669
Coupang
CPNG
$51.6B
| – | – |
-12,220
| Closed | -$198K |
|
670
Copart
CPRT
$46.5B
| – | – |
-4,445
| Closed | -$218K |
|
671
Cisco
CSCO
$268B
| – | – |
-9,286
| Closed | -$469K |
|
672
CSX Corp
CSX
$60.2B
| – | – |
-20,802
| Closed | -$721K |
|
673
Corteva
CTVA
$49.2B
| – | – |
-6,186
| Closed | -$296K |
|
674
Cousins Properties
CUZ
$4.9B
| – | – |
-19,965
| Closed | -$486K |
|
675
Curtiss-Wright
CW
$18B
| – | – |
-2,363
| Closed | -$526K |
|