MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
BHP
BHP
|
$1.08M |
| 5 |
IQVIA
IQV
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.21M |
| 2 |
Dover
DOV
|
$1.16M |
| 3 |
Autoliv
ALV
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
KBR
KBR
$6.4B
| $355K | 0.22% |
+6,027
| New | +$355K |
|
202
DTE Energy
DTE
$28.4B
| $355K | 0.22% |
+3,578
| New | +$355K |
|
203
Rollins
ROL
$27.4B
| $355K | 0.22% |
+9,506
| New | +$355K |
|
204
Saia
SAIA
$8.34B
| $354K | 0.22% |
+888
| New | +$354K |
|
205
Healthpeak Properties
DOC
$12.8B
| $349K | 0.21% |
18,984
-11,900
| -39% | -$218K |
|
206
Urban Outfitters
URBN
$6.35B
| $347K | 0.21% |
+10,607
| New | +$347K |
|
207
Leggett & Platt
LEG
$1.35B
| $346K | 0.21% |
+13,619
| New | +$346K |
|
208
IDEX
IEX
$12.4B
| $344K | 0.21% |
1,654
-784
| -32% | -$163K |
|
209
Light & Wonder
LNW
$7.48B
| $343K | 0.21% |
+4,812
| New | +$343K |
|
210
InterDigital
IDCC
$7.43B
| $343K | 0.21% |
+4,271
| New | +$343K |
|
211
Keurig Dr Pepper
KDP
$38.9B
| $343K | 0.21% |
10,854
-2,917
| -21% | -$92.1K |
|
212
Korn Ferry
KFY
$3.83B
| $341K | 0.21% |
+7,184
| New | +$341K |
|
213
Avient
AVNT
$3.45B
| $339K | 0.21% |
+9,609
| New | +$339K |
|
214
Ingredion
INGR
$8.24B
| $339K | 0.21% |
3,449
-63
| -2% | -$6.2K |
|
215
NVIDIA
NVDA
$4.07T
| $339K | 0.21% |
7,790
-8,470
| -52% | -$368K |
|
216
Franklin Resources
BEN
$13B
| $339K | 0.21% |
+13,777
| New | +$339K |
|
217
VICI Properties
VICI
$35.8B
| $337K | 0.21% |
11,594
+520
| +5% | +$15.1K |
|
218
J&J Snack Foods
JJSF
$2.12B
| $337K | 0.21% |
+2,061
| New | +$337K |
|
219
Atmos Energy
ATO
$26.7B
| $337K | 0.21% |
+3,183
| New | +$337K |
|
220
Evertec
EVTC
$2.21B
| $335K | 0.2% |
+8,999
| New | +$335K |
|
221
Xylem
XYL
$34.2B
| $333K | 0.2% |
3,659
-779
| -18% | -$70.9K |
|
222
Essential Properties Realty Trust
EPRT
$6.1B
| $333K | 0.2% |
+15,396
| New | +$333K |
|
223
HF Sinclair
DINO
$9.56B
| $332K | 0.2% |
+5,834
| New | +$332K |
|
224
NextEra Energy, Inc.
NEE
$146B
| $329K | 0.2% |
5,744
+2,643
| +85% | +$151K |
|
225
Ormat Technologies
ORA
$5.51B
| $329K | 0.2% |
4,700
+1,348
| +40% | +$94.3K |
|