MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$8.5M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
+$1.46M |
| 2 |
Coca-Cola
KO
|
+$1.36M |
| 3 |
Mondelez International
MDLZ
|
+$1.3M |
| 4 |
Analog Devices
ADI
|
+$1.19M |
| 5 |
Marsh & McLennan
MMC
|
+$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
+$1.42M |
| 2 |
Public Storage
PSA
|
+$1.32M |
| 3 |
Procter & Gamble
PG
|
+$1.09M |
| 4 |
General Dynamics
GD
|
+$951K |
| 5 |
Sixth Street Specialty
TSLX
|
+$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
