MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Methanex
MEOH
$2.75B
| $400K | 0.23% |
+8,969
| New | +$400K |
|
177
Henry Schein
HSIC
$8.44B
| $399K | 0.23% |
+5,283
| New | +$399K |
|
178
Kite Realty
KRG
$5.02B
| $399K | 0.23% |
18,381
-14,313
| -44% | -$310K |
|
179
Realty Income
O
$53.7B
| $392K | 0.22% |
7,252
-576
| -7% | -$31.2K |
|
180
Masco
MAS
$15.4B
| $392K | 0.22% |
4,971
-6,507
| -57% | -$513K |
|
181
Allstate
ALL
$53.6B
| $391K | 0.22% |
+2,262
| New | +$391K |
|
182
EPR Properties
EPR
$4.13B
| $388K | 0.22% |
+9,138
| New | +$388K |
|
183
Aptiv
APTV
$17.3B
| $386K | 0.22% |
+4,851
| New | +$386K |
|
184
Workday
WDAY
$61.6B
| $379K | 0.22% |
+1,389
| New | +$379K |
|
185
Plexus
PLXS
$3.7B
| $378K | 0.22% |
+3,989
| New | +$378K |
|
186
Heartland Express
HTLD
$665M
| $376K | 0.22% |
+31,512
| New | +$376K |
|
187
Stanley Black & Decker
SWK
$11.5B
| $374K | 0.21% |
+3,824
| New | +$374K |
|
188
APA Corp
APA
$8.31B
| $373K | 0.21% |
10,858
+5,194
| +92% | +$179K |
|
189
Autodesk
ADSK
$67.3B
| $372K | 0.21% |
+1,430
| New | +$372K |
|
190
Knight Transportation
KNX
$7.13B
| $370K | 0.21% |
6,731
-869
| -11% | -$47.8K |
|
191
Tanger
SKT
$3.87B
| $368K | 0.21% |
12,469
+2,851
| +30% | +$84.2K |
|
192
Hanover Insurance
THG
$6.21B
| $365K | 0.21% |
+2,682
| New | +$365K |
|
193
J.M. Smucker
SJM
$11.8B
| $362K | 0.21% |
+2,873
| New | +$362K |
|
194
Wells Fargo
WFC
$263B
| $359K | 0.21% |
+6,200
| New | +$359K |
|
195
Toro Company
TTC
$8B
| $357K | 0.2% |
+3,896
| New | +$357K |
|
196
Centene
CNC
$14.3B
| $355K | 0.2% |
+4,527
| New | +$355K |
|
197
Halliburton
HAL
$19.4B
| $353K | 0.2% |
8,948
-4,622
| -34% | -$182K |
|
198
Duke Energy
DUK
$95.3B
| $353K | 0.2% |
+3,647
| New | +$353K |
|
199
VICI Properties
VICI
$36B
| $352K | 0.2% |
+11,824
| New | +$352K |
|
200
JB Hunt Transport Services
JBHT
$14B
| $348K | 0.2% |
1,747
-1,210
| -41% | -$241K |
|