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 | |
|---|---|---|---|---|---|---|
26
Elevance Health
ELV
$71.8B
| $762K | 0.52% | +1,578 | New | +$762K |
|
|
ANSS
27
DELISTED
Ansys
ANSS
| $750K | 0.51% | +3,135 | New | +$750K |
|
28
Insight Enterprises
NSIT
$4.1B
| $750K | 0.51% | +8,695 | New | +$750K |
|
|
EQC
29
DELISTED
Equity Commonwealth
EQC
| $744K | 0.51% | +27,040 | New | +$744K |
|
30
Taylor Morrison
TMHC
$6.66B
| $743K | 0.51% | +31,808 | New | +$743K |
|
31
PACCAR
PCAR
$52.5B
| $738K | 0.51% | +8,968 | New | +$738K |
|
32
Sealed Air
SEE
$4.78B
| $730K | 0.5% | +12,654 | New | +$730K |
|
33
Marathon Petroleum
MPC
$54.6B
| $723K | 0.5% | 8,797 +5,368 | +157% | +$441K |
|
34
NXP Semiconductors
NXPI
$59.2B
| $720K | 0.49% | 4,867 +988 | +25% | +$146K |
|
35
Healthpeak Properties
DOC
$12.5B
| $701K | 0.48% | 27,069 +10,633 | +65% | +$275K |
|
36
J.M. Smucker
SJM
$11.8B
| $699K | 0.48% | 5,460 +3,245 | +147% | +$415K |
|
|
ABB
37
DELISTED
ABB Ltd.
ABB
| $696K | 0.48% | +26,023 | New | +$696K |
|
38
Highwoods Properties
HIW
$3.41B
| $690K | 0.47% | 20,172 +6,828 | +51% | +$234K |
|
39
TransDigm Group
TDG
$78.8B
| $676K | 0.46% | +1,259 | New | +$676K |
|
40
FNB Corp
FNB
$5.99B
| $665K | 0.46% | 61,250 +30,718 | +101% | +$334K |
|
41
STMicroelectronics
STM
$24.1B
| $658K | 0.45% | +20,894 | New | +$658K |
|
42
Union Pacific
UNP
$133B
| $654K | 0.45% | +3,067 | New | +$654K |
|
43
Emerson Electric
EMR
$74.3B
| $653K | 0.45% | +8,206 | New | +$653K |
|
|
AAT
44
American Assets Trust
AAT
$1.28B
| $646K | 0.44% | +21,753 | New | +$646K |
|
45
Broadcom
AVGO
$1.4T
| $644K | 0.44% | +1,326 | New | +$644K |
|
46
TSMC
TSM
$1.2T
| $644K | 0.44% | +7,878 | New | +$644K |
|
47
Federal Realty Investment Trust
FRT
$8.67B
| $643K | 0.44% | +6,720 | New | +$643K |
|
48
Verizon
VZ
$186B
| $637K | 0.44% | 12,554 -3,768 | -23% | -$191K |
|
49
Cousins Properties
CUZ
$4.95B
| $636K | 0.44% | +21,747 | New | +$636K |
|
50
Crown Castle
CCI
$43.2B
| $626K | 0.43% | +3,719 | New | +$626K |
|