MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prestige Consumer Healthcare
PBH
$3.29B
| $552K | 0.31% |
+7,659
| New | +$552K |
|
102
MDU Resources
MDU
$3.32B
| $550K | 0.31% |
+36,230
| New | +$550K |
|
103
Ametek
AME
$43.4B
| $549K | 0.31% |
3,199
-643
| -17% | -$110K |
|
104
Ecolab
ECL
$78B
| $549K | 0.31% |
+2,150
| New | +$549K |
|
105
Icon
ICLR
$13.7B
| $549K | 0.31% |
+1,910
| New | +$549K |
|
106
Prudential Financial
PRU
$38.3B
| $548K | 0.31% |
+4,528
| New | +$548K |
|
107
News Corp Class A
NWSA
$16.5B
| $541K | 0.3% |
+20,318
| New | +$541K |
|
108
Labcorp
LH
$22.9B
| $540K | 0.3% |
+2,415
| New | +$540K |
|
109
SS&C Technologies
SSNC
$21.7B
| $538K | 0.3% |
+7,248
| New | +$538K |
|
110
HUB Group
HUBG
$2.29B
| $537K | 0.3% |
+11,814
| New | +$537K |
|
111
Cenovus Energy
CVE
$29.7B
| $536K | 0.3% |
+32,057
| New | +$536K |
|
112
Roper Technologies
ROP
$56.7B
| $534K | 0.3% |
+959
| New | +$534K |
|
113
PPG Industries
PPG
$24.7B
| $531K | 0.3% |
4,012
-2,364
| -37% | -$313K |
|
114
National Fuel Gas
NFG
$7.85B
| $523K | 0.29% |
8,631
+166
| +2% | +$10.1K |
|
115
Sysco
SYY
$39.5B
| $523K | 0.29% |
6,695
+3,223
| +93% | +$252K |
|
116
Johnson Controls International
JCI
$70.1B
| $522K | 0.29% |
+6,732
| New | +$522K |
|
117
Cencora
COR
$56.7B
| $516K | 0.29% |
2,294
-1,263
| -36% | -$284K |
|
118
Timken Company
TKR
$5.39B
| $515K | 0.29% |
6,104
+3,498
| +134% | +$295K |
|
119
Wendy's
WEN
$1.94B
| $513K | 0.29% |
29,306
+14,699
| +101% | +$258K |
|
120
Westlake Corp
WLK
$11.2B
| $513K | 0.29% |
+3,411
| New | +$513K |
|
121
PG&E
PCG
$33.5B
| $510K | 0.28% |
+25,814
| New | +$510K |
|
122
TJX Companies
TJX
$157B
| $510K | 0.28% |
+4,335
| New | +$510K |
|
123
Evercore
EVR
$12.3B
| $509K | 0.28% |
+2,008
| New | +$509K |
|
124
Gentex
GNTX
$6.17B
| $507K | 0.28% |
+17,076
| New | +$507K |
|
125
Pinnacle West Capital
PNW
$10.7B
| $506K | 0.28% |
+5,716
| New | +$506K |
|