MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Monster Beverage
MNST
$61.7B
| $557K | 0.38% |
+10,972
| New | +$557K |
|
77
Home BancShares
HOMB
$5.86B
| $556K | 0.38% |
+24,398
| New | +$556K |
|
78
Altria Group
MO
$112B
| $555K | 0.38% |
+12,132
| New | +$555K |
|
79
Sysco
SYY
$39.3B
| $547K | 0.37% |
7,156
+1,140
| +19% | +$87.2K |
|
80
Republic Services
RSG
$73.4B
| $544K | 0.37% |
4,221
-6,529
| -61% | -$842K |
|
81
Amphenol
APH
$137B
| $542K | 0.37% |
+14,224
| New | +$542K |
|
82
Coca-Cola Femsa
KOF
$17.5B
| $541K | 0.37% |
+7,972
| New | +$541K |
|
83
Royal Bank of Canada
RY
$205B
| $541K | 0.37% |
+5,754
| New | +$541K |
|
84
Gildan
GIL
$8.16B
| $534K | 0.36% |
+19,505
| New | +$534K |
|
85
Automatic Data Processing
ADP
$122B
| $529K | 0.36% |
2,216
-560
| -20% | -$134K |
|
86
Toro Company
TTC
$7.87B
| $528K | 0.36% |
+4,668
| New | +$528K |
|
87
Penske Automotive Group
PAG
$12.2B
| $528K | 0.36% |
4,596
+1,833
| +66% | +$211K |
|
88
Norwegian Cruise Line
NCLH
$11.6B
| $524K | 0.36% |
+42,811
| New | +$524K |
|
89
Lowe's Companies
LOW
$148B
| $522K | 0.36% |
+2,618
| New | +$522K |
|
90
EastGroup Properties
EGP
$8.82B
| $521K | 0.35% |
+3,519
| New | +$521K |
|
91
Trimble
TRMB
$18.9B
| $519K | 0.35% |
10,270
-5,796
| -36% | -$293K |
|
92
Camden Property Trust
CPT
$11.7B
| $519K | 0.35% |
4,639
+1,760
| +61% | +$197K |
|
93
Costco
COST
$425B
| $519K | 0.35% |
1,136
-147
| -11% | -$67.1K |
|
94
Clorox
CLX
$15.1B
| $518K | 0.35% |
+3,693
| New | +$518K |
|
|
PDCO
95
DELISTED
Patterson Companies, Inc.
PDCO
| $518K | 0.35% |
+18,486
| New | +$518K |
|
96
Constellation Brands
STZ
$25.7B
| $517K | 0.35% |
+2,233
| New | +$517K |
|
97
Coherent
COHR
$14.5B
| $516K | 0.35% |
+14,707
| New | +$516K |
|
98
ConocoPhillips
COP
$119B
| $516K | 0.35% |
+4,369
| New | +$516K |
|
99
Western Digital
WDC
$31.2B
| $511K | 0.35% |
+21,441
| New | +$511K |
|
100
Autoliv
ALV
$9.57B
| $498K | 0.34% |
+6,500
| New | +$498K |
|