MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kraft Heinz
KHC
$32.3B
| $420K | 0.23% |
+11,953
| New | +$420K |
|
177
ASML
ASML
$307B
| $419K | 0.23% |
503
-341
| -40% | -$284K |
|
178
Primerica
PRI
$8.85B
| $417K | 0.23% |
+1,572
| New | +$417K |
|
179
California Water Service
CWT
$2.81B
| $417K | 0.23% |
+7,683
| New | +$417K |
|
|
NVEE
180
DELISTED
NV5 Global
NVEE
| $415K | 0.23% |
+17,772
| New | +$415K |
|
181
Garmin
GRMN
$45.7B
| $413K | 0.23% |
2,345
-450
| -16% | -$79.2K |
|
182
Intuitive Surgical
ISRG
$167B
| $411K | 0.23% |
+837
| New | +$411K |
|
183
Axalta
AXTA
$6.89B
| $411K | 0.23% |
+11,356
| New | +$411K |
|
184
Cadence Design Systems
CDNS
$95.6B
| $405K | 0.23% |
1,494
-1,420
| -49% | -$385K |
|
185
PBF Energy
PBF
$3.3B
| $405K | 0.23% |
+13,077
| New | +$405K |
|
186
Lennox International
LII
$20.3B
| $404K | 0.23% |
+669
| New | +$404K |
|
187
Restaurant Brands International
QSR
$20.7B
| $402K | 0.22% |
+5,579
| New | +$402K |
|
188
Commerce Bancshares
CBSH
$8.08B
| $401K | 0.22% |
7,096
-1,522
| -18% | -$86.1K |
|
189
Methanex
MEOH
$2.99B
| $401K | 0.22% |
+9,704
| New | +$401K |
|
190
Pfizer
PFE
$141B
| $401K | 0.22% |
+13,853
| New | +$401K |
|
191
Pebblebrook Hotel Trust
PEB
$1.4B
| $400K | 0.22% |
+30,199
| New | +$400K |
|
192
InterContinental Hotels
IHG
$18.8B
| $399K | 0.22% |
+3,614
| New | +$399K |
|
193
Civitas Resources
CIVI
$3.19B
| $399K | 0.22% |
+7,879
| New | +$399K |
|
194
Toronto Dominion Bank
TD
$127B
| $398K | 0.22% |
+6,296
| New | +$398K |
|
195
Dover
DOV
$24.4B
| $397K | 0.22% |
+2,072
| New | +$397K |
|
196
US Physical Therapy
USPH
$1.3B
| $396K | 0.22% |
4,678
-1,138
| -20% | -$96.3K |
|
197
Sonic Automotive
SAH
$2.84B
| $394K | 0.22% |
+6,733
| New | +$394K |
|
198
McKesson
MCK
$85.5B
| $392K | 0.22% |
+793
| New | +$392K |
|
199
Red Rock Resorts
RRR
$3.7B
| $392K | 0.22% |
+7,199
| New | +$392K |
|
200
Phillips 66
PSX
$53.2B
| $391K | 0.22% |
2,975
+612
| +26% | +$80.4K |
|