MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cisco
CSCO
$274B
| $475K | 0.29% |
+10,000
| New | +$475K |
|
127
GMS Inc
GMS
$4.2B
| $473K | 0.29% |
5,870
+1,363
| +30% | +$110K |
|
128
Zurn Elkay Water Solutions
ZWS
$7.6B
| $473K | 0.29% |
16,085
+1,901
| +13% | +$55.9K |
|
129
State Street
STT
$32.6B
| $472K | 0.29% |
6,382
-2,482
| -28% | -$184K |
|
130
Capital One
COF
$145B
| $472K | 0.29% |
3,406
+231
| +7% | +$32K |
|
131
Cardinal Health
CAH
$35.5B
| $471K | 0.29% |
4,795
+1,687
| +54% | +$166K |
|
132
PPL Corp
PPL
$27B
| $471K | 0.28% |
17,033
+7,739
| +83% | +$214K |
|
133
DuPont de Nemours
DD
$32.2B
| $468K | 0.28% |
+5,814
| New | +$468K |
|
134
Matador Resources
MTDR
$6.27B
| $465K | 0.28% |
+7,807
| New | +$465K |
|
135
National Fuel Gas
NFG
$7.84B
| $459K | 0.28% |
+8,465
| New | +$459K |
|
136
AGCO
AGCO
$8.07B
| $458K | 0.28% |
4,678
-10
| -0.2% | -$979 |
|
137
Commerce Bancshares
CBSH
$8.27B
| $458K | 0.28% |
+8,208
| New | +$458K |
|
138
F5
FFIV
$18B
| $457K | 0.28% |
+2,655
| New | +$457K |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $457K | 0.28% |
+1,421
| New | +$457K |
|
140
Garmin
GRMN
$46.5B
| $455K | 0.28% |
2,795
+579
| +26% | +$94.3K |
|
141
Norfolk Southern
NSC
$62.8B
| $455K | 0.28% |
+2,119
| New | +$455K |
|
142
Edison International
EIX
$21.6B
| $446K | 0.27% |
+6,215
| New | +$446K |
|
143
Trex
TREX
$6.61B
| $445K | 0.27% |
6,003
+1,602
| +36% | +$119K |
|
144
Ternium
TX
$6.51B
| $444K | 0.27% |
+11,815
| New | +$444K |
|
145
Henry Schein
HSIC
$8.44B
| $442K | 0.27% |
6,897
+1,614
| +31% | +$103K |
|
146
Kroger
KR
$44.9B
| $432K | 0.26% |
+8,647
| New | +$432K |
|
147
Eagle Materials
EXP
$7.49B
| $431K | 0.26% |
+1,984
| New | +$431K |
|
148
Onto Innovation
ONTO
$5.19B
| $430K | 0.26% |
+1,958
| New | +$430K |
|
149
SouthState
SSB
$10.3B
| $430K | 0.26% |
+5,623
| New | +$430K |
|
150
JB Hunt Transport Services
JBHT
$14B
| $426K | 0.26% |
2,664
+917
| +52% | +$147K |
|