MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.73M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
$1.08M |
| 2 |
ASML
ASML
|
$1.01M |
| 3 |
PepsiCo
PEP
|
$886K |
| 4 |
Microsoft
MSFT
|
$879K |
| 5 |
Canadian National Railway
CNI
|
$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Vulcan Materials
VMC
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Flowers Foods
FLO
$3.13B
| $338K | 0.23% |
13,603
-5,056
| -27% | -$126K |
|
177
BioMarin Pharmaceuticals
BMRN
$11.1B
| $338K | 0.23% |
3,900
-357
| -8% | -$30.9K |
|
178
Amgen
AMGN
$153B
| $338K | 0.23% |
+1,521
| New | +$338K |
|
179
Ares Capital
ARCC
$15.8B
| $337K | 0.23% |
17,958
-23,997
| -57% | -$451K |
|
|
MZTI
180
The Marzetti Company Common Stock
MZTI
$5.08B
| $337K | 0.23% |
+1,676
| New | +$337K |
|
181
MSCI
MSCI
$42.9B
| $337K | 0.23% |
+718
| New | +$337K |
|
182
Descartes Systems
DSGX
$9.26B
| $337K | 0.23% |
+4,202
| New | +$337K |
|
|
ROIC
183
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $336K | 0.23% |
24,880
+14,173
| +132% | +$191K |
|
184
Ryman Hospitality Properties
RHP
$6.35B
| $335K | 0.23% |
3,609
-1,688
| -32% | -$157K |
|
185
Trimble
TRMB
$19.2B
| $335K | 0.23% |
6,327
-2,510
| -28% | -$133K |
|
186
Cirrus Logic
CRUS
$5.94B
| $335K | 0.23% |
+4,134
| New | +$335K |
|
187
Phillips 66
PSX
$53.2B
| $333K | 0.23% |
3,492
+573
| +20% | +$54.7K |
|
188
Genpact
G
$7.82B
| $333K | 0.23% |
+8,860
| New | +$333K |
|
189
Merit Medical Systems
MMSI
$5.51B
| $331K | 0.23% |
+3,961
| New | +$331K |
|
190
Dine Brands
DIN
$364M
| $331K | 0.22% |
+5,705
| New | +$331K |
|
191
Meritage Homes
MTH
$5.89B
| $331K | 0.22% |
+4,650
| New | +$331K |
|
192
Valmont Industries
VMI
$7.46B
| $330K | 0.22% |
+1,135
| New | +$330K |
|
193
Federal Realty Investment Trust
FRT
$8.86B
| $329K | 0.22% |
3,398
-5,895
| -63% | -$570K |
|
194
Duke Energy
DUK
$93.8B
| $328K | 0.22% |
3,659
-1,148
| -24% | -$103K |
|
195
SEI Investments
SEIC
$10.8B
| $327K | 0.22% |
+5,486
| New | +$327K |
|
196
Incyte
INCY
$16.9B
| $327K | 0.22% |
5,254
-5,823
| -53% | -$362K |
|
197
Ciena
CIEN
$16.5B
| $325K | 0.22% |
+7,645
| New | +$325K |
|
198
MSC Industrial Direct
MSM
$5.14B
| $325K | 0.22% |
+3,409
| New | +$325K |
|
199
Idacorp
IDA
$6.77B
| $324K | 0.22% |
+3,160
| New | +$324K |
|
200
CGI
GIB
$21.6B
| $322K | 0.22% |
+3,055
| New | +$322K |
|