MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Jack Henry & Associates
JKHY
$11.8B
| $343K | 0.23% |
+1,953
| New | +$343K |
|
177
Freeport-McMoran
FCX
$66.5B
| $339K | 0.23% |
+8,922
| New | +$339K |
|
178
lululemon athletica
LULU
$19.9B
| $339K | 0.23% |
+1,058
| New | +$339K |
|
179
Insight Enterprises
NSIT
$4.02B
| $336K | 0.23% |
3,349
-1,689
| -34% | -$169K |
|
180
ASGN Inc
ASGN
$2.32B
| $334K | 0.23% |
+4,101
| New | +$334K |
|
|
NUVA
181
DELISTED
NuVasive, Inc.
NUVA
| $333K | 0.23% |
+8,077
| New | +$333K |
|
182
Hexcel
HXL
$5.16B
| $332K | 0.23% |
5,639
-5,134
| -48% | -$302K |
|
183
AAR Corp
AIR
$2.71B
| $331K | 0.23% |
+7,381
| New | +$331K |
|
184
Voya Financial
VOYA
$7.38B
| $331K | 0.23% |
+5,387
| New | +$331K |
|
185
US Bancorp
USB
$75.9B
| $331K | 0.23% |
7,585
-1,614
| -18% | -$70.4K |
|
186
Boyd Gaming
BYD
$6.93B
| $330K | 0.22% |
+6,047
| New | +$330K |
|
187
Renasant Corp
RNST
$3.75B
| $328K | 0.22% |
+8,727
| New | +$328K |
|
|
NTST
188
NETSTREIT Corp
NTST
$1.72B
| $328K | 0.22% |
+17,885
| New | +$328K |
|
|
TWNK
189
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $326K | 0.22% |
+14,545
| New | +$326K |
|
190
Las Vegas Sands
LVS
$36.9B
| $326K | 0.22% |
+6,789
| New | +$326K |
|
191
Albemarle
ALB
$9.6B
| $326K | 0.22% |
+1,502
| New | +$326K |
|
|
ALTR
192
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $326K | 0.22% |
7,162
-2,205
| -24% | -$100K |
|
193
Nice
NICE
$8.67B
| $325K | 0.22% |
+1,692
| New | +$325K |
|
194
Alarm.com
ALRM
$2.84B
| $322K | 0.22% |
6,503
-1,412
| -18% | -$69.9K |
|
195
Kimberly-Clark
KMB
$43.1B
| $320K | 0.22% |
2,354
-6,804
| -74% | -$924K |
|
196
Consolidated Edison
ED
$35.4B
| $317K | 0.22% |
+3,331
| New | +$317K |
|
197
VF Corp
VFC
$5.86B
| $317K | 0.22% |
11,469
+1,965
| +21% | +$54.3K |
|
198
Williams-Sonoma
WSM
$24.7B
| $315K | 0.21% |
5,488
-2,936
| -35% | -$169K |
|
199
Welltower
WELL
$112B
| $315K | 0.21% |
4,799
-3,705
| -44% | -$243K |
|
200
Mueller Water Products
MWA
$4.19B
| $314K | 0.21% |
29,204
+5,684
| +24% | +$61.2K |
|