MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
$1.08M |
| 2 |
ASML
ASML
|
$1.01M |
| 3 |
PepsiCo
PEP
|
$886K |
| 4 |
Microsoft
MSFT
|
$879K |
| 5 |
Canadian National Railway
CNI
|
$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Vulcan Materials
VMC
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stellantis
STLA
$26.4B
| $610K | 0.41% |
+34,795
| New | +$610K |
|
52
Coca-Cola Femsa
KOF
$17.1B
| $608K | 0.41% |
+7,302
| New | +$608K |
|
53
Albany International
AIN
$1.79B
| $600K | 0.41% |
6,428
-3,348
| -34% | -$312K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $593K | 0.4% |
9,270
+820
| +10% | +$52.4K |
|
55
Kraft Heinz
KHC
$31.9B
| $577K | 0.39% |
16,243
+6,856
| +73% | +$243K |
|
56
KB Home
KBH
$4.34B
| $575K | 0.39% |
+11,111
| New | +$575K |
|
57
PPG Industries
PPG
$24.6B
| $571K | 0.39% |
+3,849
| New | +$571K |
|
58
Schlumberger
SLB
$52.2B
| $571K | 0.39% |
11,618
+7,509
| +183% | +$369K |
|
59
TJX Companies
TJX
$155B
| $570K | 0.39% |
+6,717
| New | +$570K |
|
60
Danaher
DHR
$143B
| $566K | 0.38% |
+2,357
| New | +$566K |
|
61
Dolby
DLB
$6.94B
| $565K | 0.38% |
+6,756
| New | +$565K |
|
62
McKesson
MCK
$85.9B
| $561K | 0.38% |
1,313
-341
| -21% | -$146K |
|
63
JPMorgan Chase
JPM
$824B
| $559K | 0.38% |
3,843
+1,905
| +98% | +$277K |
|
64
Sensata Technologies
ST
$4.63B
| $553K | 0.38% |
+12,284
| New | +$553K |
|
65
Oracle
ORCL
$628B
| $552K | 0.38% |
+4,634
| New | +$552K |
|
|
CNH
66
CNH Industrial
CNH
$14B
| $551K | 0.37% |
38,248
+8,576
| +29% | +$123K |
|
67
Southern Copper
SCCO
$82B
| $549K | 0.37% |
+7,646
| New | +$549K |
|
68
Gaming and Leisure Properties
GLPI
$13.5B
| $545K | 0.37% |
+11,247
| New | +$545K |
|
69
Royal Bank of Canada
RY
$205B
| $544K | 0.37% |
+5,693
| New | +$544K |
|
70
Columbia Sportswear
COLM
$3.1B
| $543K | 0.37% |
+7,029
| New | +$543K |
|
|
PRMW
71
DELISTED
Primo Water Corporation
PRMW
| $543K | 0.37% |
43,285
+12,980
| +43% | +$163K |
|
72
Ferrari
RACE
$88.2B
| $540K | 0.37% |
1,660
-1,174
| -41% | -$382K |
|
73
Group 1 Automotive
GPI
$6.09B
| $529K | 0.36% |
+2,051
| New | +$529K |
|
74
Chubb
CB
$111B
| $527K | 0.36% |
+2,738
| New | +$527K |
|
75
IDEX
IEX
$12.1B
| $525K | 0.36% |
+2,438
| New | +$525K |
|