MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vishay Intertechnology
VSH
$2.1B
| $430K | 0.25% |
18,966
+9,600
| +102% | +$218K |
|
152
Vital Energy
VTLE
$690M
| $430K | 0.25% |
+8,179
| New | +$430K |
|
153
Infosys
INFY
$69.7B
| $427K | 0.24% |
+23,822
| New | +$427K |
|
154
Cenovus Energy
CVE
$29.9B
| $427K | 0.24% |
21,353
-8,192
| -28% | -$164K |
|
155
KB Home
KBH
$4.32B
| $425K | 0.24% |
+5,991
| New | +$425K |
|
156
Gaming and Leisure Properties
GLPI
$13.6B
| $424K | 0.24% |
+9,211
| New | +$424K |
|
157
Murphy USA
MUSA
$7.26B
| $424K | 0.24% |
+1,012
| New | +$424K |
|
158
Sempra
SRE
$53.9B
| $424K | 0.24% |
+5,902
| New | +$424K |
|
159
Deere & Co
DE
$129B
| $424K | 0.24% |
1,032
-381
| -27% | -$156K |
|
160
Entergy
ETR
$39.3B
| $423K | 0.24% |
3,998
-185
| -4% | -$19.6K |
|
161
ServiceNow
NOW
$190B
| $422K | 0.24% |
+553
| New | +$422K |
|
162
Albany International
AIN
$1.87B
| $421K | 0.24% |
4,502
-1,493
| -25% | -$140K |
|
163
Eli Lilly
LLY
$657B
| $420K | 0.24% |
540
-173
| -24% | -$135K |
|
164
Coty
COTY
$3.73B
| $420K | 0.24% |
35,086
+23,181
| +195% | +$277K |
|
165
Axalta
AXTA
$6.77B
| $417K | 0.24% |
12,139
+11,015
| +980% | +$379K |
|
166
Littelfuse
LFUS
$6.44B
| $417K | 0.24% |
1,719
-309
| -15% | -$74.9K |
|
167
SAP
SAP
$317B
| $416K | 0.24% |
+2,134
| New | +$416K |
|
168
Power Integrations
POWI
$2.53B
| $412K | 0.24% |
5,755
-3,281
| -36% | -$235K |
|
169
Boyd Gaming
BYD
$6.88B
| $409K | 0.23% |
6,074
-4,580
| -43% | -$308K |
|
170
Sony
SONY
$165B
| $408K | 0.23% |
+4,763
| New | +$408K |
|
171
AAR Corp
AIR
$2.72B
| $408K | 0.23% |
6,817
-1,227
| -15% | -$73.5K |
|
172
J&J Snack Foods
JJSF
$2.17B
| $407K | 0.23% |
2,812
+25
| +0.9% | +$3.61K |
|
173
Brighthouse Financial
BHF
$2.7B
| $406K | 0.23% |
+7,884
| New | +$406K |
|
174
Navigator Holdings
NVGS
$1.08B
| $403K | 0.23% |
26,285
+10,142
| +63% | +$156K |
|
175
Vertex Pharmaceuticals
VRTX
$100B
| $402K | 0.23% |
+961
| New | +$402K |
|