MM
MQS Management Portfolio holdings
AUM
$181M
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
+$154M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synopsys
SNPS
$112B
| $846K | 0.55% | 2,770 +1,943 | +235% | +$593K |
|
27
Realty Income
O
$53.7B
| $834K | 0.54% | +14,325 | New | +$834K |
|
28
McDonald's
MCD
$224B
| $812K | 0.53% | +3,521 | New | +$812K |
|
29
National Storage Affiliates Trust
NSA
$2.47B
| $788K | 0.51% | +18,960 | New | +$788K |
|
30
Rayonier
RYN
$4.05B
| $783K | 0.51% | +26,121 | New | +$783K |
|
31
RTX Corp
RTX
$212B
| $782K | 0.51% | +9,552 | New | +$782K |
|
32
Becton Dickinson
BDX
$55.3B
| $781K | 0.51% | +3,506 | New | +$781K |
|
33
Emerson Electric
EMR
$74.3B
| $779K | 0.5% | 10,640 +2,434 | +30% | +$178K |
|
34
Sealed Air
SEE
$4.78B
| $774K | 0.5% | 17,399 +4,745 | +37% | +$211K |
|
35
Roper Technologies
ROP
$56.6B
| $763K | 0.49% | 2,122 +1,382 | +187% | +$497K |
|
36
Amgen
AMGN
$155B
| $760K | 0.49% | +3,371 | New | +$760K |
|
37
Sun Life Financial
SLF
$32.8B
| $753K | 0.49% | 18,939 +5,367 | +40% | +$213K |
|
38
W.W. Grainger
GWW
$48.5B
| $750K | 0.49% | 1,533 +656 | +75% | +$321K |
|
39
BCE
BCE
$23.3B
| $742K | 0.48% | 17,684 +9,437 | +114% | +$396K |
|
40
Celanese
CE
$5.22B
| $737K | 0.48% | 8,156 +5,118 | +168% | +$462K |
|
41
International Paper
IP
$26.2B
| $724K | 0.47% | +22,848 | New | +$724K |
|
42
UDR
UDR
$13.1B
| $709K | 0.46% | +17,009 | New | +$709K |
|
43
Abbott
ABT
$231B
| $702K | 0.45% | +7,255 | New | +$702K |
|
44
Nexstar Media Group
NXST
$6.2B
| $701K | 0.45% | +4,202 | New | +$701K |
|
45
Lockheed Martin
LMT
$106B
| $698K | 0.45% | 1,808 +780 | +76% | +$301K |
|
46
Novartis
NVS
$245B
| $682K | 0.44% | 8,966 -298 | -3% | -$22.7K |
|
47
Plexus
PLXS
$3.7B
| $681K | 0.44% | 7,782 +161 | +2% | +$14.1K |
|
48
DiamondRock Hospitality
DRH
$1.75B
| $680K | 0.44% | +90,573 | New | +$680K |
|
49
Medtronic
MDT
$119B
| $671K | 0.43% | +8,305 | New | +$671K |
|
50
NewMarket
NEU
$7.77B
| $668K | 0.43% | +2,222 | New | +$668K |
|