MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
BHP
BHP
|
$1.08M |
| 5 |
IQVIA
IQV
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.21M |
| 2 |
Dover
DOV
|
$1.16M |
| 3 |
Autoliv
ALV
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Tower
AMT
$91.9B
| $814K | 0.5% |
4,949
+3,783
| +324% | +$622K |
|
27
Bristol-Myers Squibb
BMY
$96.7B
| $813K | 0.5% |
14,012
+4,742
| +51% | +$275K |
|
28
Westlake Corp
WLK
$10.9B
| $790K | 0.48% |
+6,334
| New | +$790K |
|
29
Brixmor Property Group
BRX
$8.57B
| $784K | 0.48% |
37,752
+14,521
| +63% | +$302K |
|
30
Mid-America Apartment Communities
MAA
$16.8B
| $782K | 0.48% |
6,080
+1,007
| +20% | +$130K |
|
31
Rayonier
RYN
$3.97B
| $770K | 0.47% |
27,041
-3,790
| -12% | -$108K |
|
32
Cardinal Health
CAH
$36B
| $769K | 0.47% |
+8,860
| New | +$769K |
|
33
Werner Enterprises
WERN
$1.7B
| $755K | 0.46% |
19,395
-5,144
| -21% | -$200K |
|
34
Quest Diagnostics
DGX
$20.1B
| $749K | 0.46% |
+6,147
| New | +$749K |
|
35
Main Street Capital
MAIN
$5.87B
| $731K | 0.45% |
17,995
+5,142
| +40% | +$209K |
|
36
Eastman Chemical
EMN
$7.76B
| $729K | 0.44% |
9,506
+3,397
| +56% | +$261K |
|
37
Aon
AON
$80.6B
| $723K | 0.44% |
+2,231
| New | +$723K |
|
38
Globe Life
GL
$11.4B
| $722K | 0.44% |
6,636
+3,904
| +143% | +$424K |
|
39
Suncor Energy
SU
$49.3B
| $700K | 0.43% |
20,359
+5,349
| +36% | +$184K |
|
40
United Parcel Service
UPS
$72.3B
| $695K | 0.42% |
4,461
+1,724
| +63% | +$269K |
|
41
Polaris
PII
$3.22B
| $694K | 0.42% |
+6,662
| New | +$694K |
|
42
Cadence Design Systems
CDNS
$94.6B
| $689K | 0.42% |
2,941
+774
| +36% | +$181K |
|
43
Wheaton Precious Metals
WPM
$46.5B
| $676K | 0.41% |
+16,680
| New | +$676K |
|
44
Fortune Brands Innovations
FBIN
$6.86B
| $675K | 0.41% |
10,860
+4,603
| +74% | +$286K |
|
45
Flowers Foods
FLO
$3.09B
| $672K | 0.41% |
30,299
+16,696
| +123% | +$370K |
|
46
Golub Capital BDC
GBDC
$3.91B
| $668K | 0.41% |
+45,506
| New | +$668K |
|
47
CACI
CACI
$10.3B
| $664K | 0.4% |
+2,114
| New | +$664K |
|
48
Toll Brothers
TOL
$13.6B
| $658K | 0.4% |
+8,900
| New | +$658K |
|
49
Zimmer Biomet
ZBH
$20.8B
| $652K | 0.4% |
+5,811
| New | +$652K |
|
50
Sysco
SYY
$38.8B
| $652K | 0.4% |
+9,864
| New | +$652K |
|