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 | |
|---|---|---|---|---|---|---|
651
Enovis
ENOV
$1.8B
| – | – |
-5,645
| Closed | -$255K |
|
652
EnerSys
ENS
$3.86B
| – | – |
-3,954
| Closed | -$409K |
|
653
Equinix
EQIX
$75.2B
| – | – |
-311
| Closed | -$235K |
|
654
ESAB
ESAB
$7.07B
| – | – |
-4,070
| Closed | -$384K |
|
|
EVRI
655
DELISTED
Everi Holdings
EVRI
| – | – |
-16,736
| Closed | -$141K |
|
656
Exelon
EXC
$43.8B
| – | – |
-6,880
| Closed | -$238K |
|
657
Exelixis
EXEL
$10.1B
| – | – |
-11,542
| Closed | -$259K |
|
658
EXL Service
EXLS
$7.13B
| – | – |
-7,493
| Closed | -$235K |
|
659
Eagle Materials
EXP
$7.55B
| – | – |
-1,984
| Closed | -$431K |
|
660
Fastenal
FAST
$57.7B
| – | – |
-16,200
| Closed | -$509K |
|
661
Fortune Brands Innovations
FBIN
$7.09B
| – | – |
-9,609
| Closed | -$624K |
|
662
FirstCash
FCFS
$6.69B
| – | – |
-2,084
| Closed | -$219K |
|
663
Ferguson
FERG
$47.8B
| – | – |
-4,375
| Closed | -$847K |
|
664
F5
FFIV
$18.1B
| – | – |
-2,655
| Closed | -$457K |
|
665
Flowers Foods
FLO
$3.09B
| – | – |
-28,948
| Closed | -$643K |
|
666
First Industrial Realty Trust
FR
$6.89B
| – | – |
-8,953
| Closed | -$425K |
|
667
Fortinet
FTNT
$58.6B
| – | – |
-5,152
| Closed | -$311K |
|
668
Genpact
G
$7.84B
| – | – |
-19,271
| Closed | -$620K |
|
669
Golub Capital BDC
GBDC
$3.94B
| – | – |
-36,632
| Closed | -$575K |
|
670
GE HealthCare
GEHC
$33.8B
| – | – |
-3,266
| Closed | -$254K |
|
671
Genius Sports
GENI
$3.23B
| – | – |
-19,073
| Closed | -$104K |
|
672
Gold Fields
GFI
$29.9B
| – | – |
-15,102
| Closed | -$225K |
|
673
Graco
GGG
$14.3B
| – | – |
-6,003
| Closed | -$476K |
|
674
CGI
GIB
$21.2B
| – | – |
-7,744
| Closed | -$773K |
|
675
Gilead Sciences
GILD
$140B
| – | – |
-4,573
| Closed | -$314K |
|