MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Linde
LIN
$222B
| $315K | 0.18% |
+768
| New | +$315K |
|
252
Air Products & Chemicals
APD
$65B
| $315K | 0.18% |
+1,151
| New | +$315K |
|
253
Banco Santander Chile
BSAC
$11.4B
| $315K | 0.18% |
+16,169
| New | +$315K |
|
254
Adobe
ADBE
$147B
| $315K | 0.18% |
+528
| New | +$315K |
|
255
Pure Storage
PSTG
$25.3B
| $314K | 0.17% |
8,807
-105
| -1% | -$3.74K |
|
256
United Therapeutics
UTHR
$18.3B
| $313K | 0.17% |
+1,424
| New | +$313K |
|
|
CHCT
257
Community Healthcare Trust
CHCT
$430M
| $310K | 0.17% |
11,644
+4,776
| +70% | +$127K |
|
258
Starbucks
SBUX
$102B
| $310K | 0.17% |
+3,229
| New | +$310K |
|
259
Brinker International
EAT
$6.94B
| $310K | 0.17% |
+7,172
| New | +$310K |
|
260
Fiserv
FI
$74.4B
| $308K | 0.17% |
2,316
-2,134
| -48% | -$283K |
|
261
Reynolds Consumer Products
REYN
$4.89B
| $307K | 0.17% |
11,432
-7,472
| -40% | -$201K |
|
262
Voya Financial
VOYA
$7.18B
| $307K | 0.17% |
4,205
+1,148
| +38% | +$83.8K |
|
263
Airbnb
ABNB
$78.1B
| $306K | 0.17% |
+2,250
| New | +$306K |
|
264
Workiva
WK
$4.33B
| $305K | 0.17% |
3,002
-1,152
| -28% | -$117K |
|
265
Guidewire Software
GWRE
$18.3B
| $305K | 0.17% |
+2,793
| New | +$305K |
|
266
Comcast
CMCSA
$126B
| $302K | 0.17% |
+6,892
| New | +$302K |
|
267
Barings BDC
BBDC
$1.03B
| $301K | 0.17% |
+35,062
| New | +$301K |
|
268
Occidental Petroleum
OXY
$47.3B
| $297K | 0.17% |
+4,977
| New | +$297K |
|
269
Alnylam Pharmaceuticals
ALNY
$58.6B
| $297K | 0.17% |
1,552
+327
| +27% | +$62.6K |
|
270
Corteva
CTVA
$50.2B
| $296K | 0.16% |
6,186
-5,129
| -45% | -$246K |
|
271
Dropbox
DBX
$7.69B
| $294K | 0.16% |
+9,989
| New | +$294K |
|
272
Manhattan Associates
MANH
$12.7B
| $293K | 0.16% |
+1,363
| New | +$293K |
|
273
Energizer
ENR
$1.93B
| $292K | 0.16% |
+9,210
| New | +$292K |
|
274
WEC Energy
WEC
$34.1B
| $291K | 0.16% |
3,456
-1,453
| -30% | -$122K |
|
275
Newmark Group
NMRK
$3.12B
| $288K | 0.16% |
+26,285
| New | +$288K |
|