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 | |
|---|---|---|---|---|---|---|
126
Automatic Data Processing
ADP
$121B
| $437K | 0.28% |
1,962
-254
| -11% | -$56.5K |
|
127
Landstar System
LSTR
$4.56B
| $436K | 0.28% |
+2,430
| New | +$436K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $435K | 0.28% |
2,100
+270
| +15% | +$55.9K |
|
129
Intuitive Surgical
ISRG
$168B
| $434K | 0.28% |
+1,698
| New | +$434K |
|
130
W.R. Berkley
WRB
$27.3B
| $429K | 0.28% |
+6,890
| New | +$429K |
|
131
Apogee Enterprises
APOG
$928M
| $427K | 0.27% |
+9,883
| New | +$427K |
|
132
Blackrock
BLK
$173B
| $424K | 0.27% |
+633
| New | +$424K |
|
133
Tyson Foods
TSN
$20.1B
| $423K | 0.27% |
7,139
+801
| +13% | +$47.5K |
|
134
Halliburton
HAL
$19.3B
| $423K | 0.27% |
+13,356
| New | +$423K |
|
135
Aramark
ARMK
$10.2B
| $422K | 0.27% |
+11,801
| New | +$422K |
|
136
Travelers Companies
TRV
$61.5B
| $422K | 0.27% |
+2,463
| New | +$422K |
|
137
State Street
STT
$32.1B
| $418K | 0.27% |
5,517
+1,537
| +39% | +$116K |
|
138
PPL Corp
PPL
$26.9B
| $417K | 0.27% |
+15,003
| New | +$417K |
|
139
Emerson Electric
EMR
$73.9B
| $417K | 0.27% |
+4,782
| New | +$417K |
|
140
MetLife
MET
$53.6B
| $416K | 0.27% |
7,177
-4,557
| -39% | -$264K |
|
141
BioMarin Pharmaceuticals
BMRN
$11.3B
| $414K | 0.27% |
+4,257
| New | +$414K |
|
142
Freeport-McMoran
FCX
$64.5B
| $410K | 0.26% |
10,028
+1,106
| +12% | +$45.2K |
|
143
AES
AES
$9.55B
| $410K | 0.26% |
+17,034
| New | +$410K |
|
144
Atmos Energy
ATO
$26.6B
| $410K | 0.26% |
+3,649
| New | +$410K |
|
145
Consolidated Edison
ED
$35.1B
| $407K | 0.26% |
4,259
+928
| +28% | +$88.8K |
|
146
Steris
STE
$23.8B
| $406K | 0.26% |
+2,125
| New | +$406K |
|
147
Alphabet (Google) Class A
GOOGL
$2.56T
| $406K | 0.26% |
3,918
-1,218
| -24% | -$126K |
|
148
Synaptics
SYNA
$2.63B
| $404K | 0.26% |
+3,634
| New | +$404K |
|
149
Watts Water Technologies
WTS
$9.27B
| $402K | 0.26% |
+2,386
| New | +$402K |
|
150
CCC Intelligent Solutions
CCCS
$6.38B
| $399K | 0.26% |
+44,531
| New | +$399K |
|