MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
$1.08M |
| 2 |
ASML
ASML
|
$1.01M |
| 3 |
PepsiCo
PEP
|
$886K |
| 4 |
Microsoft
MSFT
|
$879K |
| 5 |
Canadian National Railway
CNI
|
$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Vulcan Materials
VMC
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $477K | 0.32% |
1,479
+853
| +136% | +$275K |
|
102
Sun Communities
SUI
$15.7B
| $475K | 0.32% |
3,640
+1,077
| +42% | +$141K |
|
103
Clearway Energy Class C
CWEN
$3.38B
| $471K | 0.32% |
16,502
+8,514
| +107% | +$243K |
|
104
Emerson Electric
EMR
$72.9B
| $468K | 0.32% |
5,183
+401
| +8% | +$36.2K |
|
105
Stifel
SF
$11.6B
| $461K | 0.31% |
+7,721
| New | +$461K |
|
106
Fortune Brands Innovations
FBIN
$6.86B
| $450K | 0.31% |
+6,257
| New | +$450K |
|
107
Kroger
KR
$45.1B
| $450K | 0.31% |
+9,568
| New | +$450K |
|
108
Casella Waste Systems
CWST
$6.07B
| $443K | 0.3% |
+4,896
| New | +$443K |
|
109
RBC Bearings
RBC
$12.1B
| $442K | 0.3% |
+2,032
| New | +$442K |
|
110
H.B. Fuller
FUL
$3.18B
| $442K | 0.3% |
6,176
+1,193
| +24% | +$85.3K |
|
111
Telus
TU
$25.1B
| $440K | 0.3% |
+22,620
| New | +$440K |
|
112
Suncor Energy
SU
$49.3B
| $440K | 0.3% |
15,010
-2,361
| -14% | -$69.2K |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $435K | 0.3% |
+18,905
| New | +$435K |
|
114
Keurig Dr Pepper
KDP
$39.5B
| $431K | 0.29% |
13,771
-6,500
| -32% | -$203K |
|
115
Teleflex
TFX
$5.57B
| $430K | 0.29% |
+1,777
| New | +$430K |
|
116
Zoetis
ZTS
$67.6B
| $430K | 0.29% |
+2,496
| New | +$430K |
|
117
National Storage Affiliates Trust
NSA
$2.47B
| $429K | 0.29% |
+12,310
| New | +$429K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $425K | 0.29% |
9,159
+1,838
| +25% | +$85.4K |
|
119
Royal Gold
RGLD
$11.9B
| $424K | 0.29% |
+3,692
| New | +$424K |
|
120
Adobe
ADBE
$148B
| $420K | 0.29% |
+858
| New | +$420K |
|
|
EVRI
121
DELISTED
Everi Holdings
EVRI
| $418K | 0.28% |
28,939
+15,041
| +108% | +$217K |
|
122
CSG Systems International
CSGS
$1.87B
| $418K | 0.28% |
7,931
+829
| +12% | +$43.7K |
|
123
British American Tobacco
BTI
$120B
| $418K | 0.28% |
+12,596
| New | +$418K |
|
124
Starbucks
SBUX
$99.2B
| $418K | 0.28% |
4,218
-2,745
| -39% | -$272K |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $414K | 0.28% |
3,649
-3,856
| -51% | -$438K |
|