MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-17.15%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
General Mills
GIS
|
$1.04M |
| 4 |
Automatic Data Processing
ADP
|
$972K |
| 5 |
Ametek
AME
|
$964K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Kimberly-Clark
KMB
|
$909K |
| 4 |
Wheaton Precious Metals
WPM
|
$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Essential Properties Realty Trust
EPRT
$6.09B
| $271K | 0.19% |
12,618
+534
| +4% | +$11.5K |
|
252
Teck Resources
TECK
$16.4B
| $271K | 0.19% |
+8,857
| New | +$271K |
|
253
Patrick Industries
PATK
$3.69B
| $269K | 0.18% |
+5,182
| New | +$269K |
|
254
Evertec
EVTC
$2.23B
| $261K | 0.18% |
+7,072
| New | +$261K |
|
255
SAP
SAP
$310B
| $261K | 0.18% |
2,880
-91
| -3% | -$8.25K |
|
256
Interpublic Group of Companies
IPG
$9.63B
| $257K | 0.18% |
9,334
-1,034
| -10% | -$28.5K |
|
257
Universal Health Services
UHS
$11.6B
| $257K | 0.18% |
+2,556
| New | +$257K |
|
|
PGTI
258
DELISTED
PGT, Inc.
PGTI
| $256K | 0.18% |
+15,405
| New | +$256K |
|
259
Alliant Energy
LNT
$16.6B
| $255K | 0.17% |
+4,353
| New | +$255K |
|
260
Gilead Sciences
GILD
$140B
| $252K | 0.17% |
4,080
-5,266
| -56% | -$325K |
|
261
Wipro
WIT
$28.9B
| $252K | 0.17% |
47,387
+34,145
| +258% | +$182K |
|
262
Synopsys
SNPS
$110B
| $251K | 0.17% |
827
-240
| -22% | -$72.8K |
|
263
Brinker International
EAT
$6.94B
| $250K | 0.17% |
+11,369
| New | +$250K |
|
264
Regeneron Pharmaceuticals
REGN
$61.3B
| $250K | 0.17% |
+423
| New | +$250K |
|
265
Allete
ALE
$3.7B
| $249K | 0.17% |
+4,231
| New | +$249K |
|
266
Dana Inc
DAN
$2.66B
| $248K | 0.17% |
+17,623
| New | +$248K |
|
267
Olin
OLN
$2.7B
| $247K | 0.17% |
5,328
+554
| +12% | +$25.7K |
|
268
Ross Stores
ROST
$49.5B
| $247K | 0.17% |
+3,524
| New | +$247K |
|
269
State Street
STT
$32.1B
| $247K | 0.17% |
+4,008
| New | +$247K |
|
270
Arrow Electronics
ARW
$6.36B
| $246K | 0.17% |
2,198
-3,018
| -58% | -$338K |
|
271
Williams-Sonoma
WSM
$23.6B
| $246K | 0.17% |
+2,218
| New | +$246K |
|
272
MGM Resorts International
MGM
$10.6B
| $245K | 0.17% |
+8,467
| New | +$245K |
|
273
Cal-Maine
CALM
$5.63B
| $243K | 0.17% |
4,928
-4,027
| -45% | -$199K |
|
274
Integra LifeSciences
IART
$1.18B
| $241K | 0.17% |
4,468
-1,219
| -21% | -$65.8K |
|
275
ADT
ADT
$7.04B
| $238K | 0.16% |
+38,777
| New | +$238K |
|