MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cardinal Health
CAH
$35.5B
| $348K | 0.2% |
3,108
-2,770
| -47% | -$310K |
|
202
Materion
MTRN
$2.3B
| $346K | 0.2% |
+2,623
| New | +$346K |
|
203
Baker Hughes
BKR
$44.8B
| $345K | 0.2% |
+10,313
| New | +$345K |
|
204
NiSource
NI
$19.9B
| $345K | 0.2% |
+12,476
| New | +$345K |
|
205
Papa John's
PZZA
$1.6B
| $344K | 0.2% |
+5,168
| New | +$344K |
|
206
Wintrust Financial
WTFC
$9.19B
| $343K | 0.2% |
3,290
-904
| -22% | -$94.4K |
|
207
Equinor
EQNR
$62.1B
| $343K | 0.2% |
+12,695
| New | +$343K |
|
208
RBC Bearings
RBC
$12.3B
| $343K | 0.2% |
+1,267
| New | +$343K |
|
209
Fastenal
FAST
$57B
| $340K | 0.2% |
+4,410
| New | +$340K |
|
|
BERY
210
DELISTED
Berry Global Group, Inc.
BERY
| $340K | 0.19% |
+5,620
| New | +$340K |
|
|
HTO
211
H2O America Common Stock
HTO
$1.78B
| $337K | 0.19% |
+5,958
| New | +$337K |
|
|
SRCL
212
DELISTED
Stericycle Inc
SRCL
| $337K | 0.19% |
+6,382
| New | +$337K |
|
213
Monolithic Power Systems
MPWR
$40B
| $335K | 0.19% |
+495
| New | +$335K |
|
214
Ryman Hospitality Properties
RHP
$6.22B
| $334K | 0.19% |
+2,892
| New | +$334K |
|
215
First Advantage
FA
$2.85B
| $334K | 0.19% |
+20,601
| New | +$334K |
|
216
Golar LNG
GLNG
$4.48B
| $334K | 0.19% |
+13,883
| New | +$334K |
|
217
McKesson
MCK
$85.4B
| $333K | 0.19% |
621
-255
| -29% | -$137K |
|
218
Paychex
PAYX
$50.2B
| $331K | 0.19% |
+2,699
| New | +$331K |
|
219
Aon
AON
$79.1B
| $330K | 0.19% |
990
-912
| -48% | -$304K |
|
220
Garmin
GRMN
$46.5B
| $330K | 0.19% |
+2,216
| New | +$330K |
|
221
Northwest Bancshares
NWBI
$1.85B
| $328K | 0.19% |
+28,175
| New | +$328K |
|
222
Crescent Energy
CRGY
$2.43B
| $325K | 0.19% |
+27,352
| New | +$325K |
|
223
InterDigital
IDCC
$7.01B
| $323K | 0.19% |
+3,036
| New | +$323K |
|
224
Reliance Steel & Aluminium
RS
$15.5B
| $323K | 0.19% |
967
-410
| -30% | -$137K |
|
225
Guidewire Software
GWRE
$18.3B
| $323K | 0.19% |
2,766
-27
| -1% | -$3.15K |
|