MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Viavi Solutions
VIAV
$2.6B
| $329K | 0.21% |
25,201
+3,154
| +14% | +$41.2K |
|
202
Workday
WDAY
$61.7B
| $329K | 0.21% |
2,162
-1,049
| -33% | -$160K |
|
203
Intercontinental Exchange
ICE
$99.8B
| $325K | 0.21% |
3,592
-719
| -17% | -$65.1K |
|
204
LCI Industries
LCII
$2.57B
| $324K | 0.21% |
+3,196
| New | +$324K |
|
205
Leggett & Platt
LEG
$1.35B
| $324K | 0.21% |
+9,759
| New | +$324K |
|
206
Littelfuse
LFUS
$6.51B
| $321K | 0.21% |
+1,616
| New | +$321K |
|
207
Colliers International
CIGI
$8.43B
| $320K | 0.21% |
+3,492
| New | +$320K |
|
208
Hawaiian Electric Industries
HE
$2.12B
| $320K | 0.21% |
+9,244
| New | +$320K |
|
209
Cisco
CSCO
$264B
| $319K | 0.21% |
+7,983
| New | +$319K |
|
210
CMS Energy
CMS
$21.4B
| $313K | 0.2% |
+5,372
| New | +$313K |
|
211
Devon Energy
DVN
$22.1B
| $313K | 0.2% |
5,209
-1,288
| -20% | -$77.4K |
|
212
Banc of California
BANC
$2.65B
| $311K | 0.2% |
19,491
+3,280
| +20% | +$52.3K |
|
213
Hamilton Lane
HLNE
$6.41B
| $310K | 0.2% |
+5,197
| New | +$310K |
|
|
214
Procter & Gamble
PG
$375B
| $310K | 0.2% |
2,458
-8,627
| -78% | -$1.09M |
|
215
Nucor
NUE
$33.8B
| $309K | 0.2% |
2,887
-692
| -19% | -$74.1K |
|
|
DFS
216
DELISTED
Discover Financial Services
DFS
| $308K | 0.2% |
+3,383
| New | +$308K |
|
|
BECN
217
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $307K | 0.2% |
5,608
-4,030
| -42% | -$221K |
|
218
Intel
INTC
$107B
| $306K | 0.2% |
11,868
-746
| -6% | -$19.2K |
|
|
FRC
219
DELISTED
First Republic Bank
FRC
| $306K | 0.2% |
+2,347
| New | +$306K |
|
220
Dolby
DLB
$6.96B
| $305K | 0.2% |
+4,684
| New | +$305K |
|
221
Enovis
ENOV
$1.84B
| $305K | 0.2% |
+6,623
| New | +$305K |
|
222
Dorman Products
DORM
$5B
| $303K | 0.2% |
+3,688
| New | +$303K |
|
|
ELME
223
Elme Communities
ELME
$1.52B
| $303K | 0.2% |
17,254
-3,423
| -17% | -$60.1K |
|
224
Packaging Corp of America
PKG
$19.8B
| $299K | 0.19% |
2,666
-3,609
| -58% | -$405K |
|
225
Lumen
LUMN
$4.87B
| $298K | 0.19% |
+40,998
| New | +$298K |
|