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 | |
|---|---|---|---|---|---|---|
126
Broadcom
AVGO
$1.4T
| $478K | 0.27% | +361 | New | +$478K |
|
127
Teledyne Technologies
TDY
$25.2B
| $477K | 0.27% | +1,111 | New | +$477K |
|
128
Crown Holdings
CCK
$11.6B
| $475K | 0.27% | +5,998 | New | +$475K |
|
129
Zurn Elkay Water Solutions
ZWS
$7.6B
| $475K | 0.27% | +14,184 | New | +$475K |
|
130
Capital One
COF
$145B
| $473K | 0.27% | 3,175 +1,069 | +51% | +$159K |
|
131
Comcast
CMCSA
$125B
| $470K | 0.27% | 10,832 +3,940 | +57% | +$171K |
|
132
The Mosaic Company
MOS
$10.6B
| $467K | 0.27% | +14,389 | New | +$467K |
|
133
Agree Realty
ADC
$8.05B
| $462K | 0.26% | +8,085 | New | +$462K |
|
134
Cognizant
CTSH
$35.3B
| $458K | 0.26% | +6,243 | New | +$458K |
|
135
Jack Henry & Associates
JKHY
$11.9B
| $457K | 0.26% | 2,632 +585 | +29% | +$102K |
|
136
Red Rock Resorts
RRR
$3.68B
| $455K | 0.26% | +7,614 | New | +$455K |
|
137
Schneider National
SNDR
$4.33B
| $454K | 0.26% | +20,047 | New | +$454K |
|
138
Cohu
COHU
$929M
| $453K | 0.26% | +13,594 | New | +$453K |
|
139
Vulcan Materials
VMC
$38.5B
| $453K | 0.26% | 1,659 -372 | -18% | -$102K |
|
140
Huntsman Corp
HUN
$1.94B
| $449K | 0.26% | +17,263 | New | +$449K |
|
141
Hyatt Hotels
H
$13.8B
| $445K | 0.26% | +2,791 | New | +$445K |
|
142
Zoetis
ZTS
$69.3B
| $443K | 0.25% | +2,617 | New | +$443K |
|
143
GXO Logistics
GXO
$6.03B
| $439K | 0.25% | 8,175 +2,267 | +38% | +$122K |
|
144
Trex
TREX
$6.61B
| $439K | 0.25% | +4,401 | New | +$439K |
|
145
GMS Inc
GMS
$4.2B
| $439K | 0.25% | 4,507 -2,933 | -39% | -$285K |
|
|
SGI
146
Somnigroup International Inc.
SGI
$17.6B
| $438K | 0.25% | +7,713 | New | +$438K |
|
147
BWX Technologies
BWXT
$14.8B
| $437K | 0.25% | 4,262 +773 | +22% | +$79.3K |
|
148
CenterPoint Energy
CNP
$24.6B
| $435K | 0.25% | +15,273 | New | +$435K |
|
149
Biogen
BIIB
$19.4B
| $433K | 0.25% | +2,010 | New | +$433K |
|
150
Cathay General Bancorp
CATY
$3.45B
| $431K | 0.25% | +11,393 | New | +$431K |
|