MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
-$8.73M
(-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 | |
|---|---|---|---|---|---|---|
126
Kimberly-Clark
KMB
$43.1B
| $414K | 0.28% |
+2,998
| New | +$414K |
|
127
Elevance Health
ELV
$70.6B
| $412K | 0.28% |
927
+217
| +31% | +$96.4K |
|
128
Apogee Enterprises
APOG
$939M
| $406K | 0.28% |
8,561
-1,322
| -13% | -$62.8K |
|
129
Colliers International
CIGI
$8.43B
| $405K | 0.28% |
+4,126
| New | +$405K |
|
130
Enterprise Financial Services Corp
EFSC
$2.24B
| $403K | 0.27% |
+10,319
| New | +$403K |
|
131
Principal Financial Group
PFG
$17.8B
| $403K | 0.27% |
+5,319
| New | +$403K |
|
132
NNN REIT
NNN
$8.18B
| $402K | 0.27% |
9,400
-12,029
| -56% | -$515K |
|
133
ABM Industries
ABM
$3B
| $401K | 0.27% |
+9,399
| New | +$401K |
|
134
Robert Half
RHI
$3.77B
| $398K | 0.27% |
+5,296
| New | +$398K |
|
135
Minerals Technologies
MTX
$2.01B
| $398K | 0.27% |
+6,905
| New | +$398K |
|
136
Charles River Laboratories
CRL
$8.07B
| $398K | 0.27% |
+1,892
| New | +$398K |
|
137
FS KKR Capital
FSK
$5.08B
| $396K | 0.27% |
+20,657
| New | +$396K |
|
138
Xcel Energy
XEL
$43B
| $395K | 0.27% |
6,348
+506
| +9% | +$31.5K |
|
139
Brunswick
BC
$4.35B
| $394K | 0.27% |
+4,542
| New | +$394K |
|
140
Topgolf Callaway Brands
MODG
$1.7B
| $391K | 0.27% |
19,702
-3,650
| -16% | -$72.5K |
|
141
Air Lease Corp
AL
$7.12B
| $391K | 0.27% |
+9,335
| New | +$391K |
|
142
Agnico Eagle Mines
AEM
$76.3B
| $391K | 0.27% |
+7,816
| New | +$391K |
|
143
Entergy
ETR
$39.2B
| $387K | 0.26% |
+7,954
| New | +$387K |
|
144
Everest Group
EG
$14.3B
| $386K | 0.26% |
1,130
+214
| +23% | +$73.2K |
|
145
Parsons
PSN
$8.08B
| $384K | 0.26% |
+7,981
| New | +$384K |
|
|
HES
146
DELISTED
Hess
HES
| $382K | 0.26% |
2,811
-888
| -24% | -$121K |
|
147
GoDaddy
GDDY
$20.1B
| $381K | 0.26% |
5,065
+2,302
| +83% | +$173K |
|
148
EnerSys
ENS
$3.89B
| $379K | 0.26% |
+3,491
| New | +$379K |
|
149
Sealed Air
SEE
$4.82B
| $378K | 0.26% |
9,443
-3,714
| -28% | -$149K |
|
150
Walt Disney
DIS
$212B
| $377K | 0.26% |
+4,226
| New | +$377K |
|