MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
-$5.64M
(-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 | |
|---|---|---|---|---|---|---|
|
DESP
676
DELISTED
Despegar.com
DESP
| – | – |
-14,566
| Closed | -$138K |
|
677
Quest Diagnostics
DGX
$20.1B
| – | – |
-3,612
| Closed | -$498K |
|
678
Dole
DOLE
$1.28B
| – | – |
-11,039
| Closed | -$136K |
|
679
Dover
DOV
$24.1B
| – | – |
-6,343
| Closed | -$976K |
|
680
Domino's
DPZ
$15.6B
| – | – |
-595
| Closed | -$245K |
|
|
681
Darden Restaurants
DRI
$24.4B
| – | – |
-7,749
| Closed | -$1.27M |
|
682
Descartes Systems
DSGX
$8.97B
| – | – |
-6,905
| Closed | -$580K |
|
683
Brinker International
EAT
$7.15B
| – | – |
-7,172
| Closed | -$310K |
|
684
Eventbrite
EB
$253M
| – | – |
-19,010
| Closed | -$159K |
|
685
Ecolab
ECL
$77.4B
| – | – |
-1,329
| Closed | -$264K |
|
686
Ecovyst
ECVT
$1.02B
| – | – |
-14,105
| Closed | -$138K |
|
687
Everest Group
EG
$14.6B
| – | – |
-1,877
| Closed | -$664K |
|
|
ELME
688
Elme Communities
ELME
$1.5B
| – | – |
-13,544
| Closed | -$198K |
|
689
Emerson Electric
EMR
$73.7B
| – | – |
-4,529
| Closed | -$441K |
|
690
EnerSys
ENS
$3.82B
| – | – |
-3,415
| Closed | -$345K |
|
691
EOG Resources
EOG
$66.2B
| – | – |
-3,528
| Closed | -$427K |
|
692
Essential Properties Realty Trust
EPRT
$6.11B
| – | – |
-20,758
| Closed | -$531K |
|
693
Equity Residential
EQR
$24.8B
| – | – |
-15,905
| Closed | -$973K |
|
694
ESAB
ESAB
$6.97B
| – | – |
-5,174
| Closed | -$448K |
|
695
East-West Bancorp
EWBC
$14.7B
| – | – |
-4,413
| Closed | -$318K |
|
696
EXL Service
EXLS
$6.98B
| – | – |
-8,689
| Closed | -$268K |
|
697
Factset
FDS
$13.9B
| – | – |
-932
| Closed | -$445K |
|
698
FedEx
FDX
$52.5B
| – | – |
-1,460
| Closed | -$369K |
|
699
Franklin Electric
FELE
$4.32B
| – | – |
-2,125
| Closed | -$205K |
|
700
Federated Hermes
FHI
$4.1B
| – | – |
-7,820
| Closed | -$265K |
|