MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$372B
| $483K | 0.31% |
16,884
+9,329
| +123% | +$267K |
|
102
General Motors
GM
$55.5B
| $479K | 0.31% |
+13,062
| New | +$479K |
|
103
Marriott International Class A Common Stock
MAR
$71.4B
| $479K | 0.31% |
+2,885
| New | +$479K |
|
104
Ameriprise Financial
AMP
$48.1B
| $477K | 0.31% |
+1,557
| New | +$477K |
|
105
Moody's
MCO
$89.4B
| $477K | 0.31% |
+1,559
| New | +$477K |
|
106
Ryman Hospitality Properties
RHP
$6.15B
| $475K | 0.3% |
5,297
+999
| +23% | +$89.6K |
|
107
Franklin Resources
BEN
$13.2B
| $474K | 0.3% |
+17,577
| New | +$474K |
|
108
Archer Daniels Midland
ADM
$29.7B
| $472K | 0.3% |
+5,920
| New | +$472K |
|
|
PRMW
109
DELISTED
Primo Water Corporation
PRMW
| $465K | 0.3% |
+30,305
| New | +$465K |
|
110
Duke Energy
DUK
$94.7B
| $464K | 0.3% |
+4,807
| New | +$464K |
|
111
HUB Group
HUBG
$2.26B
| $463K | 0.3% |
+5,521
| New | +$463K |
|
112
Trimble
TRMB
$18.8B
| $463K | 0.3% |
8,837
-1,433
| -14% | -$75.1K |
|
113
Marvell Technology
MRVL
$54.4B
| $463K | 0.3% |
10,698
+429
| +4% | +$18.6K |
|
114
Nasdaq
NDAQ
$53.6B
| $458K | 0.29% |
+8,382
| New | +$458K |
|
|
LTC
115
LTC Properties
LTC
$1.67B
| $457K | 0.29% |
13,007
+6,679
| +106% | +$235K |
|
116
Wabtec
WAB
$32.7B
| $457K | 0.29% |
4,519
+1,826
| +68% | +$185K |
|
117
Wells Fargo
WFC
$261B
| $455K | 0.29% |
12,184
-3,790
| -24% | -$142K |
|
|
CNH
118
CNH Industrial
CNH
$13.9B
| $453K | 0.29% |
+29,672
| New | +$453K |
|
119
American Electric Power
AEP
$58.8B
| $453K | 0.29% |
4,975
+1,973
| +66% | +$180K |
|
120
Hologic
HOLX
$14.8B
| $451K | 0.29% |
+5,586
| New | +$451K |
|
121
Interpublic Group of Companies
IPG
$9.67B
| $444K | 0.29% |
+11,936
| New | +$444K |
|
122
ConocoPhillips
COP
$123B
| $444K | 0.29% |
4,480
+111
| +3% | +$11K |
|
123
Ross Stores
ROST
$49.2B
| $441K | 0.28% |
+4,151
| New | +$441K |
|
124
Highwoods Properties
HIW
$3.36B
| $439K | 0.28% |
+18,945
| New | +$439K |
|
125
Genco Shipping & Trading
GNK
$735M
| $437K | 0.28% |
27,921
+10,497
| +60% | +$164K |
|