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 | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.6B
| $376K | 0.24% |
1,548
+160
| +12% | +$38.9K |
|
152
Commercial Metals
CMC
$6.51B
| $373K | 0.24% |
+10,499
| New | +$373K |
|
153
Universal Health Services
UHS
$11.8B
| $372K | 0.24% |
4,218
+1,662
| +65% | +$147K |
|
154
US Bancorp
USB
$76.5B
| $371K | 0.24% |
9,199
+1,744
| +23% | +$70.3K |
|
155
Avnet
AVT
$4.47B
| $369K | 0.24% |
+10,212
| New | +$369K |
|
156
Ferrari
RACE
$88.2B
| $369K | 0.24% |
+1,994
| New | +$369K |
|
157
TriCo Bancshares
TCBK
$1.5B
| $368K | 0.24% |
+8,248
| New | +$368K |
|
158
Mastercard
MA
$538B
| $364K | 0.24% |
+1,279
| New | +$364K |
|
159
Southern Copper
SCCO
$81.9B
| $364K | 0.24% |
+8,534
| New | +$364K |
|
160
Dominion Energy
D
$50.2B
| $363K | 0.24% |
5,247
+1,449
| +38% | +$100K |
|
161
Smith & Nephew
SNN
$16.4B
| $361K | 0.23% |
+15,547
| New | +$361K |
|
162
Duke Energy
DUK
$94B
| $359K | 0.23% |
+3,862
| New | +$359K |
|
163
Lear
LEA
$5.87B
| $358K | 0.23% |
+2,992
| New | +$358K |
|
164
Seacoast Banking Corp of Florida
SBCF
$2.78B
| $358K | 0.23% |
+11,859
| New | +$358K |
|
165
Main Street Capital
MAIN
$5.95B
| $354K | 0.23% |
+10,516
| New | +$354K |
|
166
Greif
GEF
$3.57B
| $353K | 0.23% |
+5,920
| New | +$353K |
|
167
Polaris
PII
$3.26B
| $351K | 0.23% |
+3,670
| New | +$351K |
|
168
Tyson Foods
TSN
$20B
| $351K | 0.23% |
+5,331
| New | +$351K |
|
169
Bloomin' Brands
BLMN
$613M
| $350K | 0.23% |
19,109
+7,445
| +64% | +$136K |
|
170
Acadia Realty Trust
AKR
$2.64B
| $348K | 0.23% |
+27,598
| New | +$348K |
|
171
MaxLinear
MXL
$1.35B
| $348K | 0.23% |
10,664
+1,881
| +21% | +$61.4K |
|
172
Steris
STE
$24B
| $348K | 0.23% |
+2,091
| New | +$348K |
|
173
Integra LifeSciences
IART
$1.22B
| $347K | 0.22% |
8,192
+3,724
| +83% | +$158K |
|
174
SiriusXM
SIRI
$7.94B
| $347K | 0.22% |
+6,079
| New | +$347K |
|
175
Agree Realty
ADC
$7.97B
| $346K | 0.22% |
+5,114
| New | +$346K |
|