MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$33.1B
| $618K | 0.35% | +16,739 | New | +$618K |
|
77
Robert Half
RHI
$3.8B
| $616K | 0.35% | +7,775 | New | +$616K |
|
78
Hartford Financial Services
HIG
$37.2B
| $611K | 0.35% | +5,929 | New | +$611K |
|
79
HF Sinclair
DINO
$9.52B
| $609K | 0.35% | +10,092 | New | +$609K |
|
80
Toronto Dominion Bank
TD
$128B
| $609K | 0.35% | 10,081 +2,347 | +30% | +$142K |
|
81
APi Group
APG
$14.8B
| $605K | 0.35% | +15,405 | New | +$605K |
|
82
Ferguson
FERG
$46.4B
| $603K | 0.35% | +2,762 | New | +$603K |
|
83
Prologis
PLD
$106B
| $602K | 0.35% | 4,625 +2,733 | +144% | +$356K |
|
84
Performance Food Group
PFGC
$15.9B
| $600K | 0.34% | +8,032 | New | +$600K |
|
85
ICF International
ICFI
$1.81B
| $595K | 0.34% | 3,948 +1,108 | +39% | +$167K |
|
86
Equity Lifestyle Properties
ELS
$11.7B
| $590K | 0.34% | 9,161 +5,857 | +177% | +$377K |
|
87
Atmos Energy
ATO
$26.7B
| $581K | 0.33% | +4,890 | New | +$581K |
|
88
Micron Technology
MU
$133B
| $580K | 0.33% | 4,924 -1,403 | -22% | -$165K |
|
89
AGCO
AGCO
$8.07B
| $577K | 0.33% | +4,688 | New | +$577K |
|
90
Equinix
EQIX
$76.9B
| $574K | 0.33% | 696 +250 | +56% | +$206K |
|
91
Advanced Energy
AEIS
$5.65B
| $574K | 0.33% | +5,629 | New | +$574K |
|
92
Morgan Stanley
MS
$240B
| $573K | 0.33% | +6,087 | New | +$573K |
|
93
United Parcel Service
UPS
$74.1B
| $572K | 0.33% | +3,851 | New | +$572K |
|
94
Gentex
GNTX
$6.15B
| $571K | 0.33% | +15,800 | New | +$571K |
|
95
Sixth Street Specialty
TSLX
$2.3B
| $569K | 0.33% | +26,561 | New | +$569K |
|
96
Saic
SAIC
$5.52B
| $569K | 0.33% | 4,364 +590 | +16% | +$76.9K |
|
97
Ovintiv
OVV
$10.8B
| $562K | 0.32% | 10,826 -38 | -0.3% | -$1.97K |
|
98
Federal Signal
FSS
$7.48B
| $562K | 0.32% | +6,620 | New | +$562K |
|
99
ITT
ITT
$13.3B
| $562K | 0.32% | 4,130 -1,969 | -32% | -$268K |
|
100
MSC Industrial Direct
MSM
$5.02B
| $557K | 0.32% | +5,739 | New | +$557K |
|