MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $485K | 0.31% | 6,451 +2,917 | +83% | +$219K |
|
102
Skechers
SKX
$9.48B
| $483K | 0.31% | +15,226 | New | +$483K |
|
103
BlackRock TCP Capital
TCPC
$613M
| $482K | 0.31% | +44,144 | New | +$482K |
|
104
Air Lease Corp
AL
$6.73B
| $480K | 0.31% | +15,467 | New | +$480K |
|
105
Qualcomm
QCOM
$173B
| $477K | 0.31% | +4,218 | New | +$477K |
|
106
KeyCorp
KEY
$21.2B
| $475K | 0.31% | 29,632 +9,556 | +48% | +$153K |
|
107
CGI
GIB
$21.7B
| $472K | 0.31% | 6,269 +2,600 | +71% | +$196K |
|
108
AXIS Capital
AXS
$7.71B
| $470K | 0.3% | +9,556 | New | +$470K |
|
109
Hope Bancorp
HOPE
$1.43B
| $470K | 0.3% | +37,184 | New | +$470K |
|
110
Coca-Cola Europacific Partners
CCEP
$40.4B
| $469K | 0.3% | +10,999 | New | +$469K |
|
111
AutoZone
AZO
$70.2B
| $467K | 0.3% | +218 | New | +$467K |
|
112
Oshkosh
OSK
$8.92B
| $464K | 0.3% | +6,600 | New | +$464K |
|
113
Cognizant
CTSH
$35.3B
| $461K | 0.3% | 8,033 -9 | -0.1% | -$516 |
|
|
WBA
114
DELISTED
Walgreens Boots Alliance
WBA
| $458K | 0.3% | +14,577 | New | +$458K |
|
115
UMB Financial
UMBF
$9.26B
| $457K | 0.3% | +5,423 | New | +$457K |
|
116
Schneider National
SNDR
$4.33B
| $455K | 0.29% | 22,411 -570 | -2% | -$11.6K |
|
117
GE Aerospace
GE
$292B
| $453K | 0.29% | 7,324 -551 | -7% | -$34.1K |
|
118
Brixmor Property Group
BRX
$8.57B
| $451K | 0.29% | 24,400 -803 | -3% | -$14.8K |
|
119
Benchmark Electronics
BHE
$1.46B
| $450K | 0.29% | +18,170 | New | +$450K |
|
120
Graco
GGG
$14.1B
| $445K | 0.29% | +7,420 | New | +$445K |
|
121
F5
FFIV
$18B
| $443K | 0.29% | +3,058 | New | +$443K |
|
|
AMED
122
DELISTED
Amedisys
AMED
| $441K | 0.29% | +4,561 | New | +$441K |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $438K | 0.28% | 13,702 +2,809 | +26% | +$89.8K |
|
124
Diamondback Energy
FANG
$43.1B
| $433K | 0.28% | +3,595 | New | +$433K |
|
|
UNVR
125
DELISTED
Univar Solutions Inc.
UNVR
| $433K | 0.28% | +19,056 | New | +$433K |
|