MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
First Bancorp
FBP
$3.57B
| – | – | -16,217 | Closed | -$284K |
|
677
First Hawaiian
FHB
$3.23B
| – | – | -9,505 | Closed | -$209K |
|
678
Fair Isaac
FICO
$36.5B
| – | – | -177 | Closed | -$221K |
|
679
Flowserve
FLS
$7.02B
| – | – | -5,729 | Closed | -$262K |
|
680
FS KKR Capital
FSK
$5.11B
| – | – | -33,311 | Closed | -$635K |
|
681
Federal Signal
FSS
$7.48B
| – | – | -6,620 | Closed | -$562K |
|
682
H.B. Fuller
FUL
$3.29B
| – | – | -9,022 | Closed | -$719K |
|
683
Globe Life
GL
$11.3B
| – | – | -5,783 | Closed | -$673K |
|
684
Gaming and Leisure Properties
GLPI
$13.6B
| – | – | -9,211 | Closed | -$424K |
|
685
Gentex
GNTX
$6.15B
| – | – | -15,800 | Closed | -$571K |
|
|
B
686
Barrick Mining Corporation
B
$45.4B
| – | – | -18,597 | Closed | -$309K |
|
687
Global Payments
GPN
$21.5B
| – | – | -2,161 | Closed | -$289K |
|
688
Global Ship Lease
GSL
$1.07B
| – | – | -12,477 | Closed | -$253K |
|
689
Hain Celestial
HAIN
$162M
| – | – | -13,537 | Closed | -$106K |
|
|
690
Home Depot
HD
$405B
| – | – | -3,028 | Closed | -$1.16M |
|
691
Helen of Troy
HELE
$564M
| – | – | -2,222 | Closed | -$256K |
|
|
HES
692
DELISTED
Hess
HES
| – | – | -6,110 | Closed | -$933K |
|