MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$13B
| $314K | 0.21% |
+2,587
| New | +$314K |
|
202
BOK Financial
BOKF
$7.18B
| $311K | 0.21% |
+2,996
| New | +$311K |
|
203
Air Lease Corp
AL
$7.12B
| $310K | 0.21% |
8,058
-7,409
| -48% | -$285K |
|
204
State Street
STT
$32B
| $309K | 0.21% |
+3,980
| New | +$309K |
|
205
WillScot Mobile Mini Holdings
WSC
$4.32B
| $307K | 0.21% |
+6,794
| New | +$307K |
|
206
Hasbro
HAS
$11.2B
| $307K | 0.21% |
5,027
-47
| -0.9% | -$2.87K |
|
207
Marten Transport
MRTN
$957M
| $306K | 0.21% |
+15,488
| New | +$306K |
|
208
Pinnacle Financial Partners
PNFP
$7.55B
| $305K | 0.21% |
+4,161
| New | +$305K |
|
|
WWE
209
DELISTED
World Wrestling Entertainment
WWE
| $305K | 0.21% |
+4,445
| New | +$305K |
|
|
HA
210
DELISTED
Hawaiian Holdings, Inc.
HA
| $301K | 0.21% |
29,370
+14,461
| +97% | +$148K |
|
211
Exelixis
EXEL
$10.2B
| $298K | 0.2% |
18,561
+5,664
| +44% | +$90.9K |
|
212
NetApp
NTAP
$23.7B
| $298K | 0.2% |
4,954
-4,856
| -50% | -$292K |
|
213
Vornado Realty Trust
VNO
$7.93B
| $297K | 0.2% |
14,274
-8,083
| -36% | -$168K |
|
214
Banner Corp
BANR
$2.34B
| $297K | 0.2% |
+4,692
| New | +$297K |
|
215
Ulta Beauty
ULTA
$23.1B
| $293K | 0.2% |
+624
| New | +$293K |
|
216
Urban Edge Properties
UE
$2.67B
| $292K | 0.2% |
+20,758
| New | +$292K |
|
|
TGH
217
DELISTED
Textainer Group Holdings limited
TGH
| $292K | 0.2% |
+9,417
| New | +$292K |
|
218
Houlihan Lokey
HLI
$13.9B
| $292K | 0.2% |
+3,350
| New | +$292K |
|
219
International Paper
IP
$25.7B
| $289K | 0.2% |
8,342
-14,506
| -63% | -$502K |
|
220
Acuity Brands
AYI
$10.4B
| $288K | 0.2% |
+1,742
| New | +$288K |
|
221
VICI Properties
VICI
$35.8B
| $288K | 0.2% |
+8,890
| New | +$288K |
|
222
American Electric Power
AEP
$57.8B
| $285K | 0.19% |
+3,002
| New | +$285K |
|
223
Openlane
KAR
$3.09B
| $283K | 0.19% |
+21,719
| New | +$283K |
|
224
Global Payments
GPN
$21.3B
| $283K | 0.19% |
+2,851
| New | +$283K |
|
225
Franklin Electric
FELE
$4.34B
| $281K | 0.19% |
+3,527
| New | +$281K |
|