MM
MQS Management Portfolio holdings
AUM
$181M
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
+$123M
(+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 | |
|---|---|---|---|---|---|---|
26
Goldman Sachs
GS
$221B
| $659K | 0.54% |
1,996
+1,017
| +104% | +$336K |
|
27
Mondelez International
MDLZ
$79.3B
| $653K | 0.53% |
+10,401
| New | +$653K |
|
28
PepsiCo
PEP
$203B
| $649K | 0.53% |
+3,875
| New | +$649K |
|
29
Zoetis
ZTS
$67.6B
| $645K | 0.53% |
+3,422
| New | +$645K |
|
30
Expeditors International
EXPD
$16.3B
| $634K | 0.52% |
6,150
+3,839
| +166% | +$396K |
|
31
Cisco
CSCO
$268B
| $628K | 0.51% |
+11,268
| New | +$628K |
|
32
Paychex
PAYX
$48.8B
| $626K | 0.51% |
4,588
-586
| -11% | -$80K |
|
33
Arrow Electronics
ARW
$6.4B
| $619K | 0.5% |
+5,216
| New | +$619K |
|
34
Barings BDC
BBDC
$987M
| $619K | 0.5% |
+59,879
| New | +$619K |
|
35
Meritage Homes
MTH
$5.46B
| $619K | 0.5% |
+7,817
| New | +$619K |
|
36
Brixmor Property Group
BRX
$8.57B
| $616K | 0.5% |
+23,855
| New | +$616K |
|
37
Highwoods Properties
HIW
$3.36B
| $610K | 0.5% |
13,344
+7,786
| +140% | +$356K |
|
38
Cintas
CTAS
$82.9B
| $605K | 0.49% |
1,422
+580
| +69% | +$247K |
|
39
Yum! Brands
YUM
$40.1B
| $602K | 0.49% |
+5,082
| New | +$602K |
|
40
Home Depot
HD
$406B
| $591K | 0.48% |
+1,976
| New | +$591K |
|
41
EastGroup Properties
EGP
$8.86B
| $586K | 0.48% |
2,882
+457
| +19% | +$92.9K |
|
42
Weyerhaeuser
WY
$17.9B
| $582K | 0.47% |
15,358
+4,846
| +46% | +$184K |
|
43
Genpact
G
$7.88B
| $578K | 0.47% |
+13,295
| New | +$578K |
|
44
Keysight
KEYS
$28.4B
| $578K | 0.47% |
3,659
+1,844
| +102% | +$291K |
|
45
Camden Property Trust
CPT
$11.7B
| $575K | 0.47% |
3,459
+1,045
| +43% | +$174K |
|
46
Healthpeak Properties
DOC
$12.3B
| $564K | 0.46% |
+16,436
| New | +$564K |
|
47
Alexandria Real Estate Equities
ARE
$13.9B
| $562K | 0.46% |
+2,792
| New | +$562K |
|
48
Kellanova
K
$27.5B
| $558K | 0.45% |
8,646
+266
| +3% | +$17.2K |
|
49
Gilead Sciences
GILD
$140B
| $556K | 0.45% |
+9,346
| New | +$556K |
|
50
IDEX
IEX
$12.1B
| $556K | 0.45% |
+2,902
| New | +$556K |
|