MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+4.22%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$13.8M
(+8.3%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
6.78%
Top 10 Holdings %
Top 10 Hldgs %
6.74%
Holding
694
New
286
Increased
65
Reduced
62
Closed
281
Top Buys
| 1 |
Agnico Eagle Mines
AEM
|
$1.34M |
| 2 |
American Tower
AMT
|
$1.29M |
| 3 |
Procter & Gamble
PG
|
$1.23M |
| 4 |
Waste Connections
WCN
|
$1.22M |
| 5 |
Coca-Cola
KO
|
$1.19M |
Top Sells
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Marathon Petroleum
MPC
|
$1.02M |
| 5 |
Realty Income
O
|
$964K |
Sector Composition
| 1 | Industrials | 16.71% |
| 2 | Financials | 14.24% |
| 3 | Consumer Discretionary | 13.58% |
| 4 | Technology | 10.34% |
| 5 | Real Estate | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$51.8B
| $386K | 0.22% |
+2,144
| New | +$386K |
|
202
Airbnb
ABNB
$75.8B
| $381K | 0.21% |
3,002
+626
| +26% | +$79.4K |
|
203
nLIGHT
LASR
$1.44B
| $379K | 0.21% |
35,489
+17,451
| +97% | +$187K |
|
204
Trinity Capital
TRIN
$1.14B
| $379K | 0.21% |
27,957
+17,184
| +160% | +$233K |
|
205
MKS Inc. Common Stock
MKSI
$7.02B
| $379K | 0.21% |
+3,485
| New | +$379K |
|
206
Merck
MRK
$212B
| $378K | 0.21% |
3,330
-3,565
| -52% | -$405K |
|
207
Upbound Group
UPBD
$1.47B
| $378K | 0.21% |
11,805
+2,234
| +23% | +$71.5K |
|
208
PVH
PVH
$4.22B
| $377K | 0.21% |
3,742
+1,561
| +72% | +$157K |
|
209
Columbus McKinnon
CMCO
$428M
| $375K | 0.21% |
+10,430
| New | +$375K |
|
210
Trimble
TRMB
$19.2B
| $375K | 0.21% |
6,035
-801
| -12% | -$49.7K |
|
211
Intuit
INTU
$188B
| $373K | 0.21% |
+600
| New | +$373K |
|
212
Cohu
COHU
$950M
| $371K | 0.21% |
+14,423
| New | +$371K |
|
213
Textron
TXT
$14.5B
| $370K | 0.21% |
4,181
+78
| +2% | +$6.91K |
|
214
Fomento Económico Mexicano
FMX
$29.6B
| $369K | 0.21% |
+3,739
| New | +$369K |
|
215
AGCO
AGCO
$8.28B
| $368K | 0.21% |
3,759
-919
| -20% | -$89.9K |
|
216
Novo Nordisk
NVO
$245B
| $363K | 0.2% |
+3,047
| New | +$363K |
|
217
Post Holdings
POST
$5.88B
| $363K | 0.2% |
+3,132
| New | +$363K |
|
218
MGM Resorts International
MGM
$9.98B
| $359K | 0.2% |
+9,195
| New | +$359K |
|
219
Autoliv
ALV
$9.58B
| $359K | 0.2% |
+3,849
| New | +$359K |
|
220
Markel Group
MKL
$24.2B
| $359K | 0.2% |
+229
| New | +$359K |
|
221
Nexstar Media Group
NXST
$6.31B
| $359K | 0.2% |
+2,172
| New | +$359K |
|
222
Nasdaq
NDAQ
$53.6B
| $358K | 0.2% |
+4,899
| New | +$358K |
|
223
Kimberly-Clark
KMB
$43.1B
| $356K | 0.2% |
+2,504
| New | +$356K |
|
224
BlueLinx
BXC
$680M
| $355K | 0.2% |
+3,369
| New | +$355K |
|
225
Spire
SR
$4.46B
| $354K | 0.2% |
5,261
+346
| +7% | +$23.3K |
|