MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
BHP
BHP
|
$1.08M |
| 5 |
IQVIA
IQV
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.21M |
| 2 |
Dover
DOV
|
$1.16M |
| 3 |
Autoliv
ALV
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Host Hotels & Resorts
HST
$12B
| $427K | 0.26% |
+26,595
| New | +$427K |
|
152
International Seaways
INSW
$2.31B
| $425K | 0.26% |
+9,453
| New | +$425K |
|
153
Allegion
ALLE
$14.8B
| $424K | 0.26% |
+4,069
| New | +$424K |
|
154
RTX Corp
RTX
$211B
| $422K | 0.26% |
+5,860
| New | +$422K |
|
155
Workiva
WK
$4.48B
| $421K | 0.26% |
4,154
+1,143
| +38% | +$116K |
|
156
GoDaddy
GDDY
$20.1B
| $419K | 0.26% |
5,621
+556
| +11% | +$41.4K |
|
157
Silicon Laboratories
SLAB
$4.45B
| $418K | 0.25% |
3,610
+1,654
| +85% | +$192K |
|
158
Dentsply Sirona
XRAY
$2.92B
| $417K | 0.25% |
+12,211
| New | +$417K |
|
|
ALTR
159
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $408K | 0.25% |
+6,522
| New | +$408K |
|
160
Monster Beverage
MNST
$61B
| $408K | 0.25% |
+7,700
| New | +$408K |
|
161
Federal Realty Investment Trust
FRT
$8.86B
| $405K | 0.25% |
4,474
+1,076
| +32% | +$97.5K |
|
162
Jabil
JBL
$22.5B
| $404K | 0.25% |
+3,182
| New | +$404K |
|
163
Texas Roadhouse
TXRH
$11.2B
| $402K | 0.25% |
+4,188
| New | +$402K |
|
164
Devon Energy
DVN
$22.1B
| $398K | 0.24% |
+8,348
| New | +$398K |
|
165
SAP
SAP
$313B
| $398K | 0.24% |
+3,077
| New | +$398K |
|
166
GeoPark
GPRK
$326M
| $397K | 0.24% |
38,619
+22,012
| +133% | +$226K |
|
167
Tractor Supply
TSCO
$32.1B
| $396K | 0.24% |
9,760
+1,480
| +18% | +$60.1K |
|
168
WEC Energy
WEC
$34.7B
| $395K | 0.24% |
+4,909
| New | +$395K |
|
169
Lear
LEA
$5.91B
| $395K | 0.24% |
+2,945
| New | +$395K |
|
170
Nova
NVMI
$7.58B
| $393K | 0.24% |
+3,493
| New | +$393K |
|
171
O'Reilly Automotive
ORLY
$89B
| $393K | 0.24% |
+6,480
| New | +$393K |
|
172
Keysight
KEYS
$28.9B
| $392K | 0.24% |
2,961
+1,623
| +121% | +$215K |
|
173
Independence Realty Trust
IRT
$4.22B
| $389K | 0.24% |
+27,652
| New | +$389K |
|
174
Pultegroup
PHM
$27.7B
| $388K | 0.24% |
+5,235
| New | +$388K |
|
175
Salesforce
CRM
$239B
| $387K | 0.24% |
+1,910
| New | +$387K |
|