MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
IQVIA
IQV
$31.2B
| $541K | 0.35% |
2,718
+1,598
| +143% | +$318K |
|
77
Camden Property Trust
CPT
$11.6B
| $540K | 0.35% |
5,151
+512
| +11% | +$53.7K |
|
78
DuPont de Nemours
DD
$31.7B
| $540K | 0.35% |
+7,518
| New | +$540K |
|
79
Suncor Energy
SU
$50.1B
| $539K | 0.35% |
+17,371
| New | +$539K |
|
80
Toronto Dominion Bank
TD
$127B
| $538K | 0.35% |
+8,984
| New | +$538K |
|
81
Intercontinental Exchange
ICE
$100B
| $535K | 0.34% |
+5,129
| New | +$535K |
|
82
General Dynamics
GD
$87.3B
| $534K | 0.34% |
+2,338
| New | +$534K |
|
83
Taylor Morrison
TMHC
$6.59B
| $532K | 0.34% |
+13,917
| New | +$532K |
|
84
Post Holdings
POST
$6.06B
| $530K | 0.34% |
5,895
-2,324
| -28% | -$209K |
|
85
Element Solutions
ESI
$6.15B
| $528K | 0.34% |
27,350
-6,055
| -18% | -$117K |
|
86
Merck
MRK
$214B
| $519K | 0.33% |
+4,879
| New | +$519K |
|
87
FMC
FMC
$4.81B
| $518K | 0.33% |
+4,244
| New | +$518K |
|
|
TRTN
88
DELISTED
Triton International Limited
TRTN
| $517K | 0.33% |
+8,171
| New | +$517K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $514K | 0.33% |
16,879
+5,721
| +51% | +$174K |
|
90
HEICO
HEI
$44B
| $513K | 0.33% |
+3,000
| New | +$513K |
|
91
Flowers Foods
FLO
$3.13B
| $511K | 0.33% |
+18,659
| New | +$511K |
|
92
ASGN Inc
ASGN
$2.36B
| $510K | 0.33% |
6,169
+2,068
| +50% | +$171K |
|
93
Crown Holdings
CCK
$11.5B
| $510K | 0.33% |
+6,166
| New | +$510K |
|
94
Topgolf Callaway Brands
MODG
$1.73B
| $505K | 0.32% |
+23,352
| New | +$505K |
|
95
Rambus
RMBS
$7.91B
| $503K | 0.32% |
9,811
-41
| -0.4% | -$2.1K |
|
96
Lennox International
LII
$19.1B
| $496K | 0.32% |
1,973
-1,331
| -40% | -$334K |
|
97
Deere & Co
DE
$129B
| $491K | 0.31% |
1,189
-229
| -16% | -$94.5K |
|
98
Toll Brothers
TOL
$13.3B
| $490K | 0.31% |
+8,170
| New | +$490K |
|
|
HES
99
DELISTED
Hess
HES
| $490K | 0.31% |
+3,699
| New | +$490K |
|
100
Canadian Pacific Kansas City
CP
$70.2B
| $486K | 0.31% |
6,323
-8,727
| -58% | -$671K |
|