MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
26
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $868K | 0.48% |
+9,980
| New | +$868K |
|
27
AptarGroup
ATR
$9.18B
| $857K | 0.48% |
+6,931
| New | +$857K |
|
28
UnitedHealth
UNH
$281B
| $829K | 0.46% |
+1,575
| New | +$829K |
|
29
Suncor Energy
SU
$50.1B
| $825K | 0.46% |
25,761
+5,402
| +27% | +$173K |
|
30
Snap-on
SNA
$17B
| $823K | 0.46% |
2,848
+741
| +35% | +$214K |
|
31
Packaging Corp of America
PKG
$19.6B
| $820K | 0.46% |
5,031
+2,093
| +71% | +$341K |
|
32
TJX Companies
TJX
$152B
| $812K | 0.45% |
+8,655
| New | +$812K |
|
33
Lennox International
LII
$19.6B
| $809K | 0.45% |
+1,807
| New | +$809K |
|
34
Kennametal
KMT
$1.63B
| $799K | 0.44% |
30,991
+22,091
| +248% | +$570K |
|
35
Sherwin-Williams
SHW
$91.2B
| $795K | 0.44% |
2,550
+1,345
| +112% | +$420K |
|
36
Exxon Mobil
XOM
$487B
| $795K | 0.44% |
7,951
+3,645
| +85% | +$364K |
|
37
Avery Dennison
AVY
$13.4B
| $789K | 0.44% |
+3,905
| New | +$789K |
|
38
Parker-Hannifin
PH
$96.2B
| $789K | 0.44% |
+1,712
| New | +$789K |
|
39
Ares Capital
ARCC
$15.8B
| $771K | 0.43% |
+38,503
| New | +$771K |
|
40
Masco
MAS
$15.4B
| $769K | 0.43% |
+11,478
| New | +$769K |
|
41
Brixmor Property Group
BRX
$8.57B
| $751K | 0.42% |
32,266
-5,486
| -15% | -$128K |
|
42
Kite Realty
KRG
$5.02B
| $747K | 0.42% |
+32,694
| New | +$747K |
|
43
Jefferies Financial Group
JEF
$13.4B
| $745K | 0.41% |
+18,445
| New | +$745K |
|
44
Stryker
SYK
$150B
| $744K | 0.41% |
+2,486
| New | +$744K |
|
45
Power Integrations
POWI
$2.53B
| $742K | 0.41% |
9,036
+2,290
| +34% | +$188K |
|
46
Icon
ICLR
$13.8B
| $732K | 0.41% |
+2,587
| New | +$732K |
|
47
ITT
ITT
$13.3B
| $728K | 0.4% |
+6,099
| New | +$728K |
|
48
FS KKR Capital
FSK
$5.11B
| $725K | 0.4% |
+36,298
| New | +$725K |
|
49
CSX Corp
CSX
$60.6B
| $721K | 0.4% |
+20,802
| New | +$721K |
|
50
C.H. Robinson
CHRW
$15.2B
| $713K | 0.4% |
+8,259
| New | +$713K |
|