MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.73M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
$1.08M |
| 2 |
ASML
ASML
|
$1.01M |
| 3 |
PepsiCo
PEP
|
$886K |
| 4 |
Microsoft
MSFT
|
$879K |
| 5 |
Canadian National Railway
CNI
|
$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Vulcan Materials
VMC
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ingredion
INGR
$8.24B
| $372K | 0.25% |
+3,512
| New | +$372K |
|
152
AstraZeneca
AZN
$253B
| $369K | 0.25% |
+5,161
| New | +$369K |
|
153
Steven Madden
SHOO
$2.2B
| $369K | 0.25% |
+11,298
| New | +$369K |
|
154
Regeneron Pharmaceuticals
REGN
$60.8B
| $369K | 0.25% |
+513
| New | +$369K |
|
155
ArcelorMittal
MT
$26B
| $367K | 0.25% |
+13,420
| New | +$367K |
|
156
Tractor Supply
TSCO
$32.1B
| $366K | 0.25% |
+8,280
| New | +$366K |
|
157
Progressive
PGR
$143B
| $366K | 0.25% |
+2,763
| New | +$366K |
|
158
Lockheed Martin
LMT
$108B
| $363K | 0.25% |
+789
| New | +$363K |
|
159
AbbVie
ABBV
$375B
| $363K | 0.25% |
+2,693
| New | +$363K |
|
160
FNB Corp
FNB
$5.92B
| $360K | 0.24% |
31,499
+14,193
| +82% | +$162K |
|
161
RPM International
RPM
$16.2B
| $359K | 0.24% |
3,997
+549
| +16% | +$49.3K |
|
162
Dorman Products
DORM
$5B
| $358K | 0.24% |
+4,542
| New | +$358K |
|
163
Terreno Realty
TRNO
$6.1B
| $354K | 0.24% |
5,892
+1,299
| +28% | +$78.1K |
|
164
Broadstone Net Lease
BNL
$3.53B
| $352K | 0.24% |
+22,829
| New | +$352K |
|
165
Sempra
SRE
$52.9B
| $352K | 0.24% |
+4,840
| New | +$352K |
|
|
DOOR
166
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $350K | 0.24% |
+3,418
| New | +$350K |
|
167
Gentherm
THRM
$1.1B
| $350K | 0.24% |
6,189
+2,191
| +55% | +$124K |
|
168
VICI Properties
VICI
$35.8B
| $348K | 0.24% |
+11,074
| New | +$348K |
|
169
Qorvo
QRVO
$8.61B
| $347K | 0.24% |
3,405
-2,621
| -43% | -$267K |
|
170
EOG Resources
EOG
$64.4B
| $347K | 0.24% |
+3,029
| New | +$347K |
|
171
IPG Photonics
IPGP
$3.56B
| $345K | 0.23% |
2,541
+773
| +44% | +$105K |
|
172
Winnebago Industries
WGO
$1.03B
| $345K | 0.23% |
+5,171
| New | +$345K |
|
173
PPL Corp
PPL
$26.6B
| $345K | 0.23% |
13,031
-1,972
| -13% | -$52.2K |
|
174
STMicroelectronics
STM
$24B
| $341K | 0.23% |
+6,822
| New | +$341K |
|
175
Consolidated Edison
ED
$35.4B
| $339K | 0.23% |
3,746
-513
| -12% | -$46.4K |
|