MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Conagra Brands
CAG
$8.99B
| $399K | 0.26% |
+10,632
| New | +$399K |
|
152
Mohawk Industries
MHK
$8.11B
| $399K | 0.26% |
+3,980
| New | +$399K |
|
153
DiamondRock Hospitality
DRH
$1.73B
| $397K | 0.25% |
48,847
+2,115
| +5% | +$17.2K |
|
154
WillScot Mobile Mini Holdings
WSC
$4.33B
| $396K | 0.25% |
8,455
+1,661
| +24% | +$77.9K |
|
155
Cognex
CGNX
$7.43B
| $394K | 0.25% |
+7,958
| New | +$394K |
|
156
Xcel Energy
XEL
$42.7B
| $394K | 0.25% |
+5,842
| New | +$394K |
|
157
Corteva
CTVA
$50.2B
| $391K | 0.25% |
6,488
-10,162
| -61% | -$613K |
|
158
CyberArk
CYBR
$22.8B
| $391K | 0.25% |
+2,640
| New | +$391K |
|
159
Lamar Advertising Co
LAMR
$12.7B
| $389K | 0.25% |
+3,898
| New | +$389K |
|
160
Whirlpool
WHR
$5.06B
| $389K | 0.25% |
+2,949
| New | +$389K |
|
161
DTE Energy
DTE
$28.2B
| $385K | 0.25% |
+3,517
| New | +$385K |
|
162
Eaton
ETN
$134B
| $384K | 0.25% |
+2,243
| New | +$384K |
|
163
CSG Systems International
CSGS
$1.86B
| $381K | 0.24% |
+7,102
| New | +$381K |
|
164
Emcor
EME
$27.8B
| $380K | 0.24% |
+2,337
| New | +$380K |
|
165
Advance Auto Parts
AAP
$3.57B
| $378K | 0.24% |
+3,110
| New | +$378K |
|
166
Plug Power
PLUG
$1.71B
| $377K | 0.24% |
+32,193
| New | +$377K |
|
167
Macerich
MAC
$4.58B
| $375K | 0.24% |
35,343
+25,048
| +243% | +$266K |
|
168
Hilton Worldwide
HLT
$64.9B
| $374K | 0.24% |
2,654
-4,751
| -64% | -$669K |
|
169
HF Sinclair
DINO
$9.74B
| $373K | 0.24% |
+7,711
| New | +$373K |
|
170
American Water Works
AWK
$27.6B
| $369K | 0.24% |
2,522
+259
| +11% | +$37.9K |
|
171
Silicon Laboratories
SLAB
$4.28B
| $369K | 0.24% |
+2,105
| New | +$369K |
|
172
Arrow Electronics
ARW
$6.36B
| $368K | 0.24% |
+2,947
| New | +$368K |
|
173
Affiliated Managers Group
AMG
$6.53B
| $367K | 0.24% |
+2,578
| New | +$367K |
|
174
Rio Tinto
RIO
$101B
| $365K | 0.23% |
+5,325
| New | +$365K |
|
175
Factset
FDS
$13.9B
| $365K | 0.23% |
880
+12
| +1% | +$4.98K |
|