MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
First Industrial Realty Trust
FR
$6.97B
| $425K | 0.26% |
+8,953
| New | +$425K |
|
152
Avantor
AVTR
$9.18B
| $423K | 0.26% |
+19,959
| New | +$423K |
|
153
Murphy Oil
MUR
$3.55B
| $422K | 0.26% |
+10,241
| New | +$422K |
|
154
Sherwin-Williams
SHW
$91.2B
| $421K | 0.25% |
1,410
+589
| +72% | +$176K |
|
155
Mattel
MAT
$5.9B
| $420K | 0.25% |
25,849
-20,017
| -44% | -$325K |
|
156
Adecoagro
AGRO
$847M
| $419K | 0.25% |
43,081
+15,298
| +55% | +$149K |
|
157
Huntington Ingalls Industries
HII
$10.6B
| $419K | 0.25% |
+1,700
| New | +$419K |
|
158
Carter's
CRI
$1.04B
| $418K | 0.25% |
+6,753
| New | +$418K |
|
159
Ross Stores
ROST
$48.1B
| $417K | 0.25% |
2,870
-3,486
| -55% | -$507K |
|
160
BP
BP
$90.8B
| $414K | 0.25% |
+11,477
| New | +$414K |
|
161
EnerSys
ENS
$3.85B
| $409K | 0.25% |
+3,954
| New | +$409K |
|
162
Atlantic Union Bankshares
AUB
$5.09B
| $409K | 0.25% |
+12,457
| New | +$409K |
|
163
Bristol-Myers Squibb
BMY
$96B
| $408K | 0.25% |
+9,821
| New | +$408K |
|
164
Tetra Tech
TTEK
$9.57B
| $402K | 0.24% |
+1,965
| New | +$402K |
|
165
Novartis
NVS
$245B
| $402K | 0.24% |
3,772
-3,879
| -51% | -$413K |
|
166
A.O. Smith
AOS
$9.99B
| $399K | 0.24% |
+4,875
| New | +$399K |
|
167
Neurocrine Biosciences
NBIX
$13.8B
| $395K | 0.24% |
2,872
-1,126
| -28% | -$155K |
|
168
ING
ING
$70.3B
| $395K | 0.24% |
+23,022
| New | +$395K |
|
169
NVIDIA
NVDA
$4.24T
| $394K | 0.24% |
+3,191
| New | +$394K |
|
170
Cabot Corp
CBT
$4.34B
| $392K | 0.24% |
+4,267
| New | +$392K |
|
171
TD Synnex
SNX
$12.2B
| $390K | 0.24% |
3,379
-3,546
| -51% | -$409K |
|
172
ESAB
ESAB
$7B
| $384K | 0.23% |
+4,070
| New | +$384K |
|
173
Brunswick
BC
$4.15B
| $383K | 0.23% |
+5,270
| New | +$383K |
|
174
Hexcel
HXL
$5.02B
| $383K | 0.23% |
+6,138
| New | +$383K |
|
175
Hologic
HOLX
$14.9B
| $383K | 0.23% |
+5,155
| New | +$383K |
|