MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Visteon
VC
$3.4B
| $365K | 0.23% |
+2,328
| New | +$365K |
|
177
EXL Service
EXLS
$6.97B
| $363K | 0.23% |
+2,245
| New | +$363K |
|
178
Gartner
IT
$18.7B
| $363K | 0.23% |
+1,115
| New | +$363K |
|
179
Kraft Heinz
KHC
$31.4B
| $363K | 0.23% |
+9,387
| New | +$363K |
|
180
Sun Communities
SUI
$15.7B
| $361K | 0.23% |
+2,563
| New | +$361K |
|
181
Intuit
INTU
$184B
| $361K | 0.23% |
809
+219
| +37% | +$97.6K |
|
182
Oshkosh
OSK
$8.75B
| $360K | 0.23% |
+4,326
| New | +$360K |
|
183
CMS Energy
CMS
$21.4B
| $360K | 0.23% |
+5,862
| New | +$360K |
|
184
Brixmor Property Group
BRX
$8.51B
| $357K | 0.23% |
16,601
-5,062
| -23% | -$109K |
|
185
BlackRock TCP Capital
TCPC
$611M
| $356K | 0.23% |
+34,537
| New | +$356K |
|
186
CACI
CACI
$10.4B
| $356K | 0.23% |
+1,200
| New | +$356K |
|
|
B
187
DELISTED
Barnes Group Inc.
B
| $354K | 0.23% |
+8,779
| New | +$354K |
|
188
Essential Utilities
WTRG
$10.8B
| $353K | 0.23% |
+8,090
| New | +$353K |
|
189
Cenovus Energy
CVE
$29.7B
| $351K | 0.23% |
+20,115
| New | +$351K |
|
190
Wendy's
WEN
$1.92B
| $350K | 0.22% |
+16,091
| New | +$350K |
|
191
Universal Health Services
UHS
$11.5B
| $350K | 0.22% |
+2,752
| New | +$350K |
|
192
Honeywell
HON
$136B
| $349K | 0.22% |
1,827
-2,094
| -53% | -$400K |
|
193
Nucor
NUE
$32.9B
| $348K | 0.22% |
+2,252
| New | +$348K |
|
194
McCormick & Company Non-Voting
MKC
$18.5B
| $348K | 0.22% |
+4,180
| New | +$348K |
|
195
NOV
NOV
$4.79B
| $347K | 0.22% |
18,753
+661
| +4% | +$12.2K |
|
196
Estee Lauder
EL
$32.6B
| $346K | 0.22% |
+1,405
| New | +$346K |
|
197
Cannae Holdings
CNNE
$1.09B
| $345K | 0.22% |
17,114
+5,788
| +51% | +$117K |
|
198
Air Products & Chemicals
APD
$65B
| $345K | 0.22% |
+1,201
| New | +$345K |
|
199
Nexstar Media Group
NXST
$6.16B
| $343K | 0.22% |
+1,989
| New | +$343K |
|
200
Micron Technology
MU
$132B
| $343K | 0.22% |
+5,691
| New | +$343K |
|