MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adient
ADNT
$2.01B
| $553K | 0.32% | 16,799 +10,158 | +153% | +$334K |
|
102
Neurocrine Biosciences
NBIX
$13.8B
| $551K | 0.32% | +3,998 | New | +$551K |
|
103
UFP Industries
UFPI
$5.91B
| $550K | 0.32% | +4,475 | New | +$550K |
|
104
Keurig Dr Pepper
KDP
$39.5B
| $549K | 0.31% | +17,884 | New | +$549K |
|
105
AstraZeneca
AZN
$248B
| $541K | 0.31% | +7,984 | New | +$541K |
|
106
CNO Financial Group
CNO
$3.83B
| $539K | 0.31% | +19,609 | New | +$539K |
|
107
Interpublic Group of Companies
IPG
$9.83B
| $533K | 0.31% | +16,326 | New | +$533K |
|
108
Cheniere Energy
LNG
$53.1B
| $530K | 0.3% | +3,287 | New | +$530K |
|
109
Fortune Brands Innovations
FBIN
$7.02B
| $530K | 0.3% | 6,257 -1,925 | -24% | -$163K |
|
110
New York Times
NYT
$9.74B
| $528K | 0.3% | 12,216 +1,658 | +16% | +$71.7K |
|
111
Rayonier
RYN
$4.05B
| $526K | 0.3% | +15,825 | New | +$526K |
|
112
Arcosa
ACA
$4.85B
| $517K | 0.3% | +6,022 | New | +$517K |
|
113
Analog Devices
ADI
$124B
| $517K | 0.3% | +2,613 | New | +$517K |
|
114
Alliant Energy
LNT
$16.7B
| $514K | 0.29% | +10,199 | New | +$514K |
|
115
Celanese
CE
$5.22B
| $512K | 0.29% | +2,980 | New | +$512K |
|
116
Welltower
WELL
$113B
| $509K | 0.29% | 5,449 +1,803 | +49% | +$168K |
|
117
Kennametal
KMT
$1.63B
| $506K | 0.29% | 20,269 -10,722 | -35% | -$267K |
|
118
Medtronic
MDT
$119B
| $503K | 0.29% | +5,776 | New | +$503K |
|
119
Watts Water Technologies
WTS
$9.24B
| $501K | 0.29% | +2,357 | New | +$501K |
|
120
Steven Madden
SHOO
$2.11B
| $501K | 0.29% | +11,845 | New | +$501K |
|
121
Encompass Health
EHC
$12.3B
| $498K | 0.29% | 6,031 -240 | -4% | -$19.8K |
|
122
AB InBev
BUD
$122B
| $498K | 0.29% | +8,192 | New | +$498K |
|
123
Vale
VALE
$43.9B
| $493K | 0.28% | +40,420 | New | +$493K |
|
124
Par Pacific Holdings
PARR
$1.76B
| $490K | 0.28% | +13,217 | New | +$490K |
|
125
Energizer
ENR
$1.88B
| $488K | 0.28% | 16,571 +7,361 | +80% | +$217K |
|