MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Power Integrations
POWI
$2.49B
| $430K | 0.28% |
+6,683
| New | +$430K |
|
127
SolarEdge
SEDG
$1.97B
| $428K | 0.28% |
1,850
+377
| +26% | +$87.2K |
|
128
Sysco
SYY
$39.3B
| $425K | 0.28% |
+6,016
| New | +$425K |
|
129
Reliance Steel & Aluminium
RS
$15.3B
| $420K | 0.27% |
+2,407
| New | +$420K |
|
130
A.O. Smith
AOS
$10B
| $415K | 0.27% |
+8,552
| New | +$415K |
|
131
Bank of New York Mellon
BK
$74.4B
| $415K | 0.27% |
+10,761
| New | +$415K |
|
132
EXL Service
EXLS
$7.04B
| $415K | 0.27% |
+14,085
| New | +$415K |
|
133
Insight Enterprises
NSIT
$3.94B
| $415K | 0.27% |
5,038
-3,657
| -42% | -$301K |
|
134
Watts Water Technologies
WTS
$9.27B
| $414K | 0.27% |
+3,296
| New | +$414K |
|
|
ALTR
135
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $414K | 0.27% |
+9,367
| New | +$414K |
|
136
Cabot Corp
CBT
$4.29B
| $412K | 0.27% |
+6,447
| New | +$412K |
|
|
IBTX
137
DELISTED
Independent Bank Group, Inc.
IBTX
| $408K | 0.26% |
+6,650
| New | +$408K |
|
138
Canadian Pacific Kansas City
CP
$70.6B
| $403K | 0.26% |
+6,033
| New | +$403K |
|
139
American Financial Group
AFG
$11.6B
| $399K | 0.26% |
+3,247
| New | +$399K |
|
140
Meritage Homes
MTH
$5.69B
| $398K | 0.26% |
11,318
+4,880
| +76% | +$172K |
|
141
Guidewire Software
GWRE
$18.2B
| $397K | 0.26% |
6,453
-1,891
| -23% | -$116K |
|
142
Terreno Realty
TRNO
$5.9B
| $396K | 0.26% |
+7,481
| New | +$396K |
|
143
United Parcel Service
UPS
$71.2B
| $396K | 0.26% |
2,452
+1,356
| +124% | +$219K |
|
144
UFP Industries
UFPI
$5.93B
| $394K | 0.26% |
5,459
+1,031
| +23% | +$74.4K |
|
145
Hillenbrand
HI
$1.79B
| $390K | 0.25% |
+10,619
| New | +$390K |
|
146
Nova
NVMI
$7.37B
| $388K | 0.25% |
+4,549
| New | +$388K |
|
147
Flowserve
FLS
$7.05B
| $386K | 0.25% |
+15,889
| New | +$386K |
|
|
SUM
148
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $384K | 0.25% |
+16,305
| New | +$384K |
|
149
Broadcom
AVGO
$1.44T
| $379K | 0.25% |
8,530
-4,730
| -36% | -$210K |
|
150
Expeditors International
EXPD
$16.4B
| $379K | 0.25% |
+4,289
| New | +$379K |
|