MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $898K | 0.52% | 2,136 +619 | +41% | +$260K |
|
27
ConocoPhillips
COP
$124B
| $896K | 0.51% | 7,043 +4,023 | +133% | +$512K |
|
28
Canadian National Railway
CNI
$60.4B
| $881K | 0.51% | +6,687 | New | +$881K |
|
29
Ametek
AME
$42.7B
| $878K | 0.5% | +4,801 | New | +$878K |
|
|
AIRC
30
DELISTED
Apartment Income REIT Corp.
AIRC
| $877K | 0.5% | 27,019 +20,676 | +326% | +$671K |
|
31
KLA
KLAC
$115B
| $873K | 0.5% | 1,249 +38 | +3% | +$26.5K |
|
32
Nucor
NUE
$34.1B
| $868K | 0.5% | +4,385 | New | +$868K |
|
33
Illinois Tool Works
ITW
$77.1B
| $860K | 0.49% | +3,205 | New | +$860K |
|
34
Kinross Gold
KGC
$25.5B
| $849K | 0.49% | +138,454 | New | +$849K |
|
35
Smith & Nephew
SNN
$16.3B
| $815K | 0.47% | +32,123 | New | +$815K |
|
36
Regency Centers
REG
$13.2B
| $804K | 0.46% | +13,269 | New | +$804K |
|
37
Star Bulk Carriers
SBLK
$2.13B
| $790K | 0.45% | +33,098 | New | +$790K |
|
38
New Mountain Finance
NMFC
$1.13B
| $784K | 0.45% | 61,879 +47,018 | +316% | +$596K |
|
39
TD Synnex
SNX
$12.2B
| $783K | 0.45% | +6,925 | New | +$783K |
|
40
Toyota
TM
$254B
| $779K | 0.45% | +3,095 | New | +$779K |
|
41
UnitedHealth
UNH
$281B
| $776K | 0.44% | 1,568 -7 | -0.4% | -$3.46K |
|
42
Nordson
NDSN
$12.6B
| $762K | 0.44% | +2,774 | New | +$762K |
|
43
Johnson & Johnson
JNJ
$427B
| $762K | 0.44% | 4,814 +376 | +8% | +$59.5K |
|
44
Labcorp
LH
$23.1B
| $760K | 0.44% | 3,477 +763 | +28% | +$167K |
|
45
Cintas
CTAS
$84.6B
| $745K | 0.43% | 1,084 -545 | -33% | -$374K |
|
46
Abbott
ABT
$231B
| $743K | 0.43% | +6,536 | New | +$743K |
|
47
Honeywell
HON
$139B
| $742K | 0.43% | +3,614 | New | +$742K |
|
48
Novartis
NVS
$245B
| $740K | 0.42% | +7,651 | New | +$740K |
|
49
SBA Communications
SBAC
$22B
| $737K | 0.42% | 3,399 -795 | -19% | -$172K |
|
50
Roper Technologies
ROP
$56.6B
| $736K | 0.42% | 1,313 +60 | +5% | +$33.7K |
|