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 | |
|---|---|---|---|---|---|---|
301
Ryman Hospitality Properties
RHP
$6.2B
| $219K | 0.15% |
+2,887
| New | +$219K |
|
302
Independence Realty Trust
IRT
$4.12B
| $218K | 0.15% |
+10,509
| New | +$218K |
|
303
STAG Industrial
STAG
$6.74B
| $218K | 0.15% |
7,074
-4,567
| -39% | -$141K |
|
304
PNC Financial Services
PNC
$80.9B
| $217K | 0.15% |
1,375
-652
| -32% | -$103K |
|
305
Workiva
WK
$4.33B
| $217K | 0.15% |
+3,288
| New | +$217K |
|
306
Globus Medical
GMED
$8.09B
| $216K | 0.15% |
+3,842
| New | +$216K |
|
307
Dollar Tree
DLTR
$23.2B
| $215K | 0.15% |
+1,378
| New | +$215K |
|
308
AstraZeneca
AZN
$249B
| $214K | 0.15% |
+3,243
| New | +$214K |
|
309
Howard Hughes
HHH
$4.44B
| $213K | 0.15% |
3,127
+442
| +16% | +$30.1K |
|
310
First Hawaiian
FHB
$3.2B
| $210K | 0.14% |
+9,257
| New | +$210K |
|
311
PDF Solutions
PDFS
$765M
| $210K | 0.14% |
9,774
+2,333
| +31% | +$50.1K |
|
312
Public Service Enterprise Group
PEG
$40.8B
| $210K | 0.14% |
3,325
-7,209
| -68% | -$455K |
|
313
Blackrock
BLK
$173B
| $209K | 0.14% |
343
+80
| +30% | +$48.7K |
|
314
Helmerich & Payne
HP
$2.11B
| $209K | 0.14% |
+4,849
| New | +$209K |
|
315
Kroger
KR
$45.4B
| $208K | 0.14% |
+4,390
| New | +$208K |
|
316
Snowflake
SNOW
$77.9B
| $208K | 0.14% |
+1,497
| New | +$208K |
|
317
Pool Corp
POOL
$11.4B
| $207K | 0.14% |
+590
| New | +$207K |
|
318
Bristol-Myers Squibb
BMY
$96.5B
| $206K | 0.14% |
2,672
-1,321
| -33% | -$102K |
|
319
Markel Group
MKL
$24.6B
| $204K | 0.14% |
+158
| New | +$204K |
|
320
PVH
PVH
$4.13B
| $204K | 0.14% |
+3,581
| New | +$204K |
|
321
Boyd Gaming
BYD
$6.87B
| $203K | 0.14% |
+4,077
| New | +$203K |
|
322
DaVita
DVA
$9.79B
| $202K | 0.14% |
+2,521
| New | +$202K |
|
323
Xencor
XNCR
$610M
| $201K | 0.14% |
+7,351
| New | +$201K |
|
324
SL Green Realty
SLG
$4.01B
| $200K | 0.14% |
+4,339
| New | +$200K |
|
325
United Parcel Service
UPS
$72.2B
| $200K | 0.14% |
+1,096
| New | +$200K |
|