MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Federal Realty Investment Trust
FRT
$8.86B
| $842K | 0.57% |
8,329
+5,081
| +156% | +$513K |
|
27
Honeywell
HON
$136B
| $840K | 0.57% |
3,921
+68
| +2% | +$14.6K |
|
28
Accenture
ACN
$159B
| $837K | 0.57% |
+3,138
| New | +$837K |
|
29
SiriusXM
SIRI
$8.1B
| $806K | 0.55% |
13,801
+7,722
| +127% | +$451K |
|
30
3M
MMM
$82.7B
| $799K | 0.54% |
+7,970
| New | +$799K |
|
31
Lennox International
LII
$20.3B
| $790K | 0.54% |
+3,304
| New | +$790K |
|
32
McKesson
MCK
$85.5B
| $787K | 0.54% |
2,097
+424
| +25% | +$159K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $774K | 0.53% |
+2,506
| New | +$774K |
|
34
Texas Instruments
TXN
$171B
| $757K | 0.52% |
+4,583
| New | +$757K |
|
35
Snap-on
SNA
$17.1B
| $756K | 0.51% |
+3,310
| New | +$756K |
|
36
Post Holdings
POST
$5.88B
| $742K | 0.5% |
+8,219
| New | +$742K |
|
37
Bristol-Myers Squibb
BMY
$96B
| $742K | 0.5% |
+10,309
| New | +$742K |
|
38
Hanover Insurance
THG
$6.35B
| $737K | 0.5% |
+5,456
| New | +$737K |
|
39
Kimco Realty
KIM
$15.4B
| $729K | 0.5% |
+34,399
| New | +$729K |
|
40
ASML
ASML
$307B
| $714K | 0.49% |
1,307
-12
| -0.9% | -$6.56K |
|
41
Keysight
KEYS
$28.9B
| $710K | 0.48% |
+4,151
| New | +$710K |
|
42
Vertex Pharmaceuticals
VRTX
$102B
| $701K | 0.48% |
+2,427
| New | +$701K |
|
43
Barings BDC
BBDC
$987M
| $695K | 0.47% |
85,277
+53,870
| +172% | +$439K |
|
44
Textron
TXT
$14.5B
| $690K | 0.47% |
+9,746
| New | +$690K |
|
45
Graco
GGG
$14.2B
| $682K | 0.46% |
10,139
+2,719
| +37% | +$183K |
|
46
Sealed Air
SEE
$4.82B
| $680K | 0.46% |
13,635
-3,764
| -22% | -$188K |
|
47
Tri Pointe Homes
TPH
$3.25B
| $673K | 0.46% |
+36,215
| New | +$673K |
|
48
Diamondback Energy
FANG
$40.2B
| $673K | 0.46% |
4,917
+1,322
| +37% | +$181K |
|
|
BECN
49
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $669K | 0.46% |
12,669
+7,061
| +126% | +$373K |
|
50
Telus
TU
$25.3B
| $664K | 0.45% |
34,362
+20,268
| +144% | +$391K |
|