MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-5.55%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$60.5M
(+97%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
49.75%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Golub Capital BDC
GBDC
|
$911K |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Illinois Tool Works
ITW
|
$909K |
Top Sells
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Ameriprise Financial
AMP
|
$749K |
| 4 |
RTX Corp
RTX
|
$699K |
| 5 |
D.R. Horton
DHI
|
$685K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.44% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Coca-Cola Femsa
KOF
$17.5B
| – | – |
-4,427
| Closed | -$243K |
|
377
Leidos
LDOS
$23B
| – | – |
-2,310
| Closed | -$205K |
|
378
Lincoln Electric
LECO
$13.5B
| – | – |
-1,638
| Closed | -$228K |
|
379
Lennar Class A
LEN
$36.7B
| – | – |
-4,161
| Closed | -$468K |
|
380
Lennox International
LII
$20.3B
| – | – |
-846
| Closed | -$274K |
|
381
Cheniere Energy
LNG
$51.8B
| – | – |
-2,443
| Closed | -$248K |
|
382
Landstar System
LSTR
$4.58B
| – | – |
-1,266
| Closed | -$227K |
|
383
Mattel
MAT
$6.06B
| – | – |
-9,286
| Closed | -$200K |
|
384
Medtronic
MDT
$119B
| – | – |
-4,404
| Closed | -$456K |
|
385
Manulife Financial
MFC
$52.1B
| – | – |
-10,067
| Closed | -$192K |
|
386
MGM Resorts International
MGM
$9.98B
| – | – |
-5,408
| Closed | -$243K |
|
387
Markel Group
MKL
$24.2B
| – | – |
-172
| Closed | -$212K |
|
388
Martin Marietta Materials
MLM
$37.5B
| – | – |
-1,375
| Closed | -$606K |
|
389
Marsh & McLennan
MMC
$100B
| – | – |
-1,193
| Closed | -$207K |
|
390
3M
MMM
$82.7B
| – | – |
-3,764
| Closed | -$559K |
|
391
Merit Medical Systems
MMSI
$5.51B
| – | – |
-3,474
| Closed | -$216K |
|
392
Altria Group
MO
$112B
| – | – |
-6,811
| Closed | -$323K |
|
393
The Mosaic Company
MOS
$10.3B
| – | – |
-6,120
| Closed | -$240K |
|
394
Marten Transport
MRTN
$957M
| – | – |
-19,548
| Closed | -$335K |
|
395
Norwegian Cruise Line
NCLH
$11.6B
| – | – |
-14,293
| Closed | -$296K |
|
396
Nordson
NDSN
$12.6B
| – | – |
-1,395
| Closed | -$356K |
|
397
Nomad Foods
NOMD
$2.21B
| – | – |
-9,051
| Closed | -$230K |
|
398
NOV
NOV
$4.95B
| – | – |
-12,878
| Closed | -$174K |
|
399
Northern Trust
NTRS
$24.3B
| – | – |
-2,771
| Closed | -$331K |
|
400
NVIDIA
NVDA
$4.07T
| – | – |
-12,530
| Closed | -$369K |
|