MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
101
DELISTED
Pioneer Natural Resource Co.
PXD
| $496K | 0.34% |
+2,170
| New | +$496K |
|
102
Brixmor Property Group
BRX
$8.54B
| $491K | 0.33% |
21,663
-2,737
| -11% | -$62K |
|
103
Vulcan Materials
VMC
$38.3B
| $490K | 0.33% |
+2,801
| New | +$490K |
|
|
SRC
104
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $485K | 0.33% |
+12,144
| New | +$485K |
|
105
Public Storage
PSA
$51B
| $475K | 0.32% |
+1,697
| New | +$475K |
|
106
Cadence Design Systems
CDNS
$95.3B
| $474K | 0.32% |
+2,950
| New | +$474K |
|
107
C.H. Robinson
CHRW
$15.2B
| $470K | 0.32% |
+5,131
| New | +$470K |
|
108
Benchmark Electronics
BHE
$1.43B
| $469K | 0.32% |
17,582
-588
| -3% | -$15.7K |
|
|
AGR
109
DELISTED
Avangrid, Inc.
AGR
| $469K | 0.32% |
+10,909
| New | +$469K |
|
110
Equitable Holdings
EQH
$16.1B
| $468K | 0.32% |
+16,312
| New | +$468K |
|
111
Dr. Reddy's Laboratories
RDY
$11.8B
| $468K | 0.32% |
+45,220
| New | +$468K |
|
112
Sonoco
SON
$4.49B
| $467K | 0.32% |
7,696
-1,183
| -13% | -$71.8K |
|
113
Ameris Bancorp
ABCB
$5.05B
| $464K | 0.32% |
+9,835
| New | +$464K |
|
114
Smith & Nephew
SNN
$16.4B
| $462K | 0.31% |
17,179
+1,632
| +10% | +$43.9K |
|
115
Extra Space Storage
EXR
$30.3B
| $460K | 0.31% |
+3,124
| New | +$460K |
|
116
Synopsys
SNPS
$111B
| $459K | 0.31% |
1,437
-1,333
| -48% | -$426K |
|
117
Crown Castle
CCI
$42.2B
| $458K | 0.31% |
3,373
-746
| -18% | -$101K |
|
118
Regeneron Pharmaceuticals
REGN
$60.1B
| $455K | 0.31% |
+631
| New | +$455K |
|
119
Alphabet (Google) Class A
GOOGL
$2.76T
| $453K | 0.31% |
5,136
-3,783
| -42% | -$334K |
|
120
Littelfuse
LFUS
$6.36B
| $448K | 0.31% |
2,035
+419
| +26% | +$92.3K |
|
121
Kinross Gold
KGC
$26.5B
| $448K | 0.3% |
+109,508
| New | +$448K |
|
|
LSI
122
DELISTED
Life Storage, Inc.
LSI
| $448K | 0.3% |
+4,547
| New | +$448K |
|
123
Main Street Capital
MAIN
$5.89B
| $448K | 0.3% |
12,114
+1,598
| +15% | +$59K |
|
124
Armstrong World Industries
AWI
$8.49B
| $436K | 0.3% |
+6,358
| New | +$436K |
|
125
Southwest Airlines
LUV
$16.7B
| $430K | 0.29% |
12,769
-5,320
| -29% | -$179K |
|