MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Edwards Lifesciences
EW
$47.5B
| $346K | 0.22% |
4,182
+1,245
| +42% | +$103K |
|
177
Cencora
COR
$56.7B
| $345K | 0.22% |
2,547
-2,936
| -54% | -$398K |
|
178
Elevance Health
ELV
$70.6B
| $345K | 0.22% |
760
-818
| -52% | -$371K |
|
179
LGI Homes
LGIH
$1.55B
| $345K | 0.22% |
+4,243
| New | +$345K |
|
180
Pentair
PNR
$18.1B
| $345K | 0.22% |
8,495
-2,676
| -24% | -$109K |
|
181
Camden Property Trust
CPT
$11.9B
| $344K | 0.22% |
2,879
-1,237
| -30% | -$148K |
|
182
National Fuel Gas
NFG
$7.82B
| $344K | 0.22% |
5,595
+448
| +9% | +$27.5K |
|
183
Oracle
ORCL
$654B
| $344K | 0.22% |
+5,634
| New | +$344K |
|
184
JB Hunt Transport Services
JBHT
$13.9B
| $343K | 0.22% |
2,196
-673
| -23% | -$105K |
|
185
Sherwin-Williams
SHW
$92.9B
| $343K | 0.22% |
1,673
-2,082
| -55% | -$427K |
|
186
Community Bank
CBU
$3.17B
| $342K | 0.22% |
+5,691
| New | +$342K |
|
187
Citizens Financial Group
CFG
$22.3B
| $342K | 0.22% |
+9,951
| New | +$342K |
|
188
Hasbro
HAS
$11.2B
| $342K | 0.22% |
+5,074
| New | +$342K |
|
189
Magnolia Oil & Gas
MGY
$4.38B
| $342K | 0.22% |
17,241
+724
| +4% | +$14.4K |
|
190
Zoetis
ZTS
$67.9B
| $339K | 0.22% |
+2,288
| New | +$339K |
|
191
NOV
NOV
$4.95B
| $338K | 0.22% |
+20,876
| New | +$338K |
|
192
W.R. Berkley
WRB
$27.3B
| $338K | 0.22% |
+7,859
| New | +$338K |
|
193
Wolverine World Wide
WWW
$2.59B
| $337K | 0.22% |
+21,883
| New | +$337K |
|
194
Open Text
OTEX
$8.45B
| $335K | 0.22% |
+12,681
| New | +$335K |
|
195
Nordson
NDSN
$12.6B
| $334K | 0.22% |
+1,572
| New | +$334K |
|
196
Arrow Electronics
ARW
$6.57B
| $333K | 0.22% |
3,609
+1,411
| +64% | +$130K |
|
|
EQC
197
DELISTED
Equity Commonwealth
EQC
| $333K | 0.22% |
13,664
-13,376
| -49% | -$326K |
|
198
Fortune Brands Innovations
FBIN
$7.3B
| $331K | 0.21% |
+7,215
| New | +$331K |
|
199
Celestica
CLS
$27.9B
| $329K | 0.21% |
+39,116
| New | +$329K |
|
200
Simpson Manufacturing
SSD
$8.15B
| $329K | 0.21% |
+4,192
| New | +$329K |
|