MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-0.35%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.73M
(-5.6%)
Cap. Flow
-$8.17M
Cap. Flow
% of AUM
-5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.25%
Holding
635
New
248
Increased
61
Reduced
68
Closed
257
Top Buys
| 1 |
Werner Enterprises
WERN
|
$1.08M |
| 2 |
ASML
ASML
|
$1.01M |
| 3 |
PepsiCo
PEP
|
$886K |
| 4 |
Microsoft
MSFT
|
$879K |
| 5 |
Canadian National Railway
CNI
|
$851K |
Top Sells
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Vulcan Materials
VMC
|
$1.42M |
| 3 |
Abbott
ABT
|
$1.16M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Sector Composition
| 1 | Industrials | 19.57% |
| 2 | Consumer Discretionary | 14.49% |
| 3 | Technology | 13.12% |
| 4 | Financials | 10.44% |
| 5 | Real Estate | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Castle
CCI
$41.9B
| $322K | 0.22% |
+2,822
| New | +$322K |
|
202
Floor & Decor
FND
$9.42B
| $319K | 0.22% |
+3,071
| New | +$319K |
|
203
Supernus Pharmaceuticals
SUPN
$2.58B
| $318K | 0.22% |
+10,595
| New | +$318K |
|
204
Acuity Brands
AYI
$10.4B
| $318K | 0.22% |
+1,952
| New | +$318K |
|
205
Innospec
IOSP
$2.13B
| $316K | 0.22% |
+3,150
| New | +$316K |
|
206
Toro Company
TTC
$7.99B
| $315K | 0.21% |
+3,102
| New | +$315K |
|
207
CyberArk
CYBR
$23.3B
| $314K | 0.21% |
2,011
-629
| -24% | -$98.3K |
|
|
WRK
208
DELISTED
WestRock Company
WRK
| $314K | 0.21% |
10,805
-6,074
| -36% | -$177K |
|
209
Guidewire Software
GWRE
$22B
| $310K | 0.21% |
+4,078
| New | +$310K |
|
210
Reinsurance Group of America
RGA
$12.8B
| $310K | 0.21% |
+2,236
| New | +$310K |
|
211
Hexcel
HXL
$5.16B
| $310K | 0.21% |
+4,074
| New | +$310K |
|
212
CareTrust REIT
CTRE
$7.56B
| $309K | 0.21% |
15,573
+865
| +6% | +$17.2K |
|
213
Silicon Laboratories
SLAB
$4.45B
| $309K | 0.21% |
1,956
-149
| -7% | -$23.5K |
|
214
Donaldson
DCI
$9.44B
| $307K | 0.21% |
+4,910
| New | +$307K |
|
215
Workiva
WK
$4.48B
| $306K | 0.21% |
+3,011
| New | +$306K |
|
216
Johnson Controls International
JCI
$69.5B
| $304K | 0.21% |
4,467
-1,021
| -19% | -$69.6K |
|
217
OGE Energy
OGE
$8.89B
| $304K | 0.21% |
+8,472
| New | +$304K |
|
218
Fortive
FTV
$16.2B
| $303K | 0.21% |
+4,046
| New | +$303K |
|
219
First Industrial Realty Trust
FR
$6.92B
| $302K | 0.21% |
+5,745
| New | +$302K |
|
220
Gates Industrial
GTES
$6.68B
| $302K | 0.21% |
+22,407
| New | +$302K |
|
221
LKQ Corp
LKQ
$8.33B
| $301K | 0.2% |
5,166
+723
| +16% | +$42.1K |
|
222
Alarm.com
ALRM
$2.84B
| $300K | 0.2% |
5,809
+1,822
| +46% | +$94.2K |
|
223
Globe Life
GL
$11.3B
| $299K | 0.2% |
+2,732
| New | +$299K |
|
224
Equinix
EQIX
$75.7B
| $299K | 0.2% |
+382
| New | +$299K |
|
225
Evergy
EVRG
$16.5B
| $296K | 0.2% |
5,074
+1,455
| +40% | +$85K |
|