MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vertex Pharmaceuticals
VRTX
$102B
| $632K | 0.35% |
1,358
+62
| +5% | +$28.8K |
|
77
Lincoln Electric
LECO
$13.5B
| $632K | 0.35% |
+3,289
| New | +$632K |
|
78
Biogen
BIIB
$20.5B
| $631K | 0.35% |
+3,256
| New | +$631K |
|
79
Synopsys
SNPS
$111B
| $631K | 0.35% |
+1,246
| New | +$631K |
|
80
British American Tobacco
BTI
$121B
| $627K | 0.35% |
17,137
-22,284
| -57% | -$815K |
|
81
Telus
TU
$25B
| $618K | 0.34% |
36,814
-18,555
| -34% | -$311K |
|
82
Xylem
XYL
$34.5B
| $617K | 0.34% |
+4,566
| New | +$617K |
|
83
Diamondback Energy
FANG
$41.3B
| $615K | 0.34% |
+3,566
| New | +$615K |
|
84
Dow Inc
DOW
$16.9B
| $614K | 0.34% |
11,238
-3,677
| -25% | -$201K |
|
85
Ferrari
RACE
$88.2B
| $609K | 0.34% |
+1,296
| New | +$609K |
|
86
SEI Investments
SEIC
$11B
| $605K | 0.34% |
8,740
-2,911
| -25% | -$201K |
|
87
Ball Corp
BALL
$13.7B
| $603K | 0.34% |
8,873
+808
| +10% | +$54.9K |
|
88
OGE Energy
OGE
$8.92B
| $599K | 0.33% |
+14,596
| New | +$599K |
|
89
Paychex
PAYX
$49.4B
| $598K | 0.33% |
+4,454
| New | +$598K |
|
90
Martin Marietta Materials
MLM
$37.3B
| $588K | 0.33% |
1,093
+59
| +6% | +$31.8K |
|
91
Equitable Holdings
EQH
$16.2B
| $587K | 0.33% |
+13,977
| New | +$587K |
|
92
Helmerich & Payne
HP
$2.07B
| $586K | 0.33% |
19,262
+10,122
| +111% | +$308K |
|
93
Vulcan Materials
VMC
$38.6B
| $586K | 0.33% |
+2,339
| New | +$586K |
|
94
Federal Signal
FSS
$7.6B
| $585K | 0.33% |
+6,255
| New | +$585K |
|
95
Ross Stores
ROST
$50B
| $578K | 0.32% |
3,840
+970
| +34% | +$146K |
|
96
Elevance Health
ELV
$69.4B
| $576K | 0.32% |
1,108
+707
| +176% | +$368K |
|
97
Darden Restaurants
DRI
$24.5B
| $574K | 0.32% |
+3,498
| New | +$574K |
|
98
Park Hotels & Resorts
PK
$2.42B
| $563K | 0.31% |
+39,914
| New | +$563K |
|
99
Casella Waste Systems
CWST
$6.07B
| $562K | 0.31% |
+5,649
| New | +$562K |
|
100
Zimmer Biomet
ZBH
$20.8B
| $555K | 0.31% |
5,140
-3,162
| -38% | -$341K |
|