MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marvell Technology
MRVL
$54.6B
| $380K | 0.26% |
+10,269
| New | +$380K |
|
152
NOV
NOV
$4.95B
| $378K | 0.26% |
18,092
-2,784
| -13% | -$58.2K |
|
153
Colliers International
CIGI
$8.43B
| $378K | 0.26% |
4,106
+614
| +18% | +$56.5K |
|
154
Hyatt Hotels
H
$13.8B
| $376K | 0.26% |
+4,160
| New | +$376K |
|
155
Brown-Forman Class B
BF.B
$13.7B
| $376K | 0.26% |
+5,727
| New | +$376K |
|
156
Apple
AAPL
$3.56T
| $375K | 0.26% |
+2,884
| New | +$375K |
|
|
ATSG
157
DELISTED
Air Transport Services Group, Inc.
ATSG
| $374K | 0.25% |
14,395
+2,499
| +21% | +$64.9K |
|
158
W.P. Carey
WPC
$14.9B
| $368K | 0.25% |
4,807
-8,734
| -65% | -$669K |
|
159
Floor & Decor
FND
$9.42B
| $368K | 0.25% |
+5,284
| New | +$368K |
|
|
SP
160
DELISTED
SP Plus Corporation
SP
| $366K | 0.25% |
+10,538
| New | +$366K |
|
161
Cardinal Health
CAH
$35.7B
| $365K | 0.25% |
+4,742
| New | +$365K |
|
162
Graphic Packaging
GPK
$6.38B
| $361K | 0.25% |
+16,229
| New | +$361K |
|
163
Cabot Corp
CBT
$4.31B
| $359K | 0.24% |
5,369
-1,078
| -17% | -$72.1K |
|
164
Northern Trust
NTRS
$24.3B
| $358K | 0.24% |
4,047
+657
| +19% | +$58.1K |
|
165
Sensata Technologies
ST
$4.66B
| $358K | 0.24% |
+8,866
| New | +$358K |
|
166
Open Text
OTEX
$8.45B
| $355K | 0.24% |
11,993
-688
| -5% | -$20.4K |
|
167
CVB Financial
CVBF
$2.8B
| $353K | 0.24% |
13,722
+4,728
| +53% | +$122K |
|
168
Rambus
RMBS
$8.05B
| $353K | 0.24% |
+9,852
| New | +$353K |
|
169
Progressive
PGR
$143B
| $352K | 0.24% |
2,717
+815
| +43% | +$106K |
|
170
Ryman Hospitality Properties
RHP
$6.35B
| $351K | 0.24% |
4,298
+1,001
| +30% | +$81.9K |
|
171
Factset
FDS
$14B
| $348K | 0.24% |
+868
| New | +$348K |
|
172
UBS Group
UBS
$128B
| $347K | 0.24% |
+18,594
| New | +$347K |
|
173
TransUnion
TRU
$17.5B
| $345K | 0.23% |
+6,080
| New | +$345K |
|
174
American Water Works
AWK
$28B
| $345K | 0.23% |
+2,263
| New | +$345K |
|
175
OSI Systems
OSIS
$3.93B
| $345K | 0.23% |
+4,333
| New | +$345K |
|