MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
-$8.73M
(-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 | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $523K | 0.36% |
+1,714
| New | +$523K |
|
77
Manulife Financial
MFC
$52.2B
| $521K | 0.35% |
+27,572
| New | +$521K |
|
78
General Mills
GIS
$26.6B
| $515K | 0.35% |
+6,712
| New | +$515K |
|
79
Main Street Capital
MAIN
$5.91B
| $515K | 0.35% |
+12,853
| New | +$515K |
|
80
BP
BP
$88.5B
| $514K | 0.35% |
+14,566
| New | +$514K |
|
81
HUB Group
HUBG
$2.24B
| $512K | 0.35% |
12,746
+1,704
| +15% | +$68.4K |
|
82
Eastman Chemical
EMN
$7.71B
| $511K | 0.35% |
+6,109
| New | +$511K |
|
83
Brixmor Property Group
BRX
$8.57B
| $511K | 0.35% |
23,231
+6,630
| +40% | +$146K |
|
84
Leidos
LDOS
$22.9B
| $510K | 0.35% |
5,767
+2,052
| +55% | +$182K |
|
85
Cadence Design Systems
CDNS
$94.1B
| $508K | 0.35% |
2,167
-711
| -25% | -$167K |
|
86
Acadia Realty Trust
AKR
$2.61B
| $506K | 0.34% |
+35,139
| New | +$506K |
|
87
TopBuild
BLD
$11.9B
| $505K | 0.34% |
+1,897
| New | +$505K |
|
88
Nokia
NOK
$24.5B
| $501K | 0.34% |
+120,444
| New | +$501K |
|
89
Xylem
XYL
$34.1B
| $500K | 0.34% |
4,438
+1,591
| +56% | +$179K |
|
90
3M
MMM
$81.2B
| $498K | 0.34% |
+5,950
| New | +$498K |
|
91
Diageo
DEO
$60.9B
| $498K | 0.34% |
+2,869
| New | +$498K |
|
92
Hologic
HOLX
$14.6B
| $497K | 0.34% |
6,133
+547
| +10% | +$44.3K |
|
93
Wendy's
WEN
$1.91B
| $496K | 0.34% |
22,818
+6,727
| +42% | +$146K |
|
94
United Parcel Service
UPS
$71.3B
| $491K | 0.33% |
+2,737
| New | +$491K |
|
95
Adient
ADNT
$1.96B
| $490K | 0.33% |
+12,776
| New | +$490K |
|
96
ResMed
RMD
$39.4B
| $488K | 0.33% |
2,232
-585
| -21% | -$128K |
|
97
Knight Transportation
KNX
$6.95B
| $486K | 0.33% |
+8,743
| New | +$486K |
|
98
Visteon
VC
$3.34B
| $485K | 0.33% |
3,379
+1,051
| +45% | +$151K |
|
99
Liberty Media Series A
FWONA
$22.5B
| $484K | 0.33% |
+7,476
| New | +$484K |
|
100
Booking.com
BKNG
$178B
| $483K | 0.33% |
+179
| New | +$483K |
|