MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Las Vegas Sands
LVS
$38.1B
| $342K | 0.22% |
5,960
-829
| -12% | -$47.6K |
|
202
Leidos
LDOS
$22.9B
| $342K | 0.22% |
+3,715
| New | +$342K |
|
203
H.B. Fuller
FUL
$3.17B
| $341K | 0.22% |
+4,983
| New | +$341K |
|
204
Paychex
PAYX
$48.6B
| $340K | 0.22% |
+2,964
| New | +$340K |
|
205
Pan American Silver
PAAS
$12.4B
| $339K | 0.22% |
+18,637
| New | +$339K |
|
206
Acadia Healthcare
ACHC
$2.15B
| $337K | 0.22% |
+4,670
| New | +$337K |
|
207
Teck Resources
TECK
$17B
| $333K | 0.21% |
+9,123
| New | +$333K |
|
|
BERY
208
DELISTED
Berry Global Group, Inc.
BERY
| $333K | 0.21% |
+5,647
| New | +$333K |
|
209
Wipro
WIT
$28.9B
| $331K | 0.21% |
73,682
+14,416
| +24% | +$64.7K |
|
210
Johnson Controls International
JCI
$69.1B
| $330K | 0.21% |
+5,488
| New | +$330K |
|
211
Autoliv
ALV
$9.57B
| $328K | 0.21% |
3,518
-2,982
| -46% | -$278K |
|
212
Everest Group
EG
$14.4B
| $328K | 0.21% |
+916
| New | +$328K |
|
213
Waste Connections
WCN
$46.5B
| $327K | 0.21% |
2,354
-1,983
| -46% | -$276K |
|
214
Avantor
AVTR
$8.84B
| $327K | 0.21% |
+15,449
| New | +$327K |
|
215
Elevance Health
ELV
$71.9B
| $326K | 0.21% |
+710
| New | +$326K |
|
216
Fabrinet
FN
$12.1B
| $326K | 0.21% |
+2,745
| New | +$326K |
|
217
WEC Energy
WEC
$34.2B
| $321K | 0.21% |
+3,383
| New | +$321K |
|
218
Morgan Stanley
MS
$237B
| $320K | 0.21% |
+3,648
| New | +$320K |
|
|
BDN
219
Brandywine Realty Trust
BDN
$735M
| $320K | 0.21% |
67,675
-802
| -1% | -$3.79K |
|
|
SRCL
220
DELISTED
Stericycle Inc
SRCL
| $319K | 0.2% |
+7,321
| New | +$319K |
|
221
Ryder
R
$7.54B
| $314K | 0.2% |
+3,524
| New | +$314K |
|
222
Avnet
AVT
$4.35B
| $312K | 0.2% |
6,907
-14,299
| -67% | -$646K |
|
223
LXP Industrial Trust
LXP
$2.63B
| $312K | 0.2% |
+30,275
| New | +$312K |
|
224
Pool Corp
POOL
$11.3B
| $312K | 0.2% |
+910
| New | +$312K |
|
225
Hawaiian Electric Industries
HE
$2.14B
| $310K | 0.2% |
+8,084
| New | +$310K |
|