MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
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 | 18.24% |
| 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 | |
|---|---|---|---|---|---|---|
476
RenaissanceRe
RNR
$11.2B
| – | – |
-1,468
| Closed | -$274K |
|
477
RPM International
RPM
$16.1B
| – | – |
-3,997
| Closed | -$359K |
|
478
Rush Street Interactive
RSI
$1.99B
| – | – |
-36,130
| Closed | -$113K |
|
479
Royal Bank of Canada
RY
$203B
| – | – |
-5,693
| Closed | -$544K |
|
480
Starbucks
SBUX
$95.3B
| – | – |
-4,218
| Closed | -$418K |
|
481
Southern Copper
SCCO
$81.1B
| – | – |
-8,029
| Closed | -$549K |
|
482
Sealed Air
SEE
$4.91B
| – | – |
-9,443
| Closed | -$378K |
|
483
SEI Investments
SEIC
$10.7B
| – | – |
-5,486
| Closed | -$327K |
|
484
Stifel
SF
$11.5B
| – | – |
-7,721
| Closed | -$461K |
|
485
Steven Madden
SHOO
$2.2B
| – | – |
-11,298
| Closed | -$369K |
|
486
Schlumberger
SLB
$53.4B
| – | – |
-11,618
| Closed | -$571K |
|
487
SLR Investment Corp
SLRC
$911M
| – | – |
-10,966
| Closed | -$156K |
|
488
TD Synnex
SNX
$12.3B
| – | – |
-7,492
| Closed | -$704K |
|
489
STMicroelectronics
STM
$23.2B
| – | – |
-6,822
| Closed | -$341K |
|
490
Sun Communities
SUI
$16.3B
| – | – |
-3,640
| Closed | -$475K |
|
491
Hanover Insurance
THG
$6.41B
| – | – |
-2,226
| Closed | -$252K |
|
492
Gentherm
THRM
$1.09B
| – | – |
-6,189
| Closed | -$350K |
|
493
Treehouse Foods
THS
$898M
| – | – |
-5,487
| Closed | -$276K |
|
494
TJX Companies
TJX
$156B
| – | – |
-6,717
| Closed | -$570K |
|
495
Terreno Realty
TRNO
$5.96B
| – | – |
-5,892
| Closed | -$354K |
|
496
Trane Technologies
TT
$91.1B
| – | – |
-4,017
| Closed | -$768K |
|
497
Toro Company
TTC
$7.71B
| – | – |
-3,102
| Closed | -$315K |
|
498
Uranium Energy
UEC
$5.37B
| – | – |
-34,173
| Closed | -$116K |
|
499
Unifirst Corp
UNF
$3.21B
| – | – |
-1,554
| Closed | -$241K |
|
500
United Rentals
URI
$60.8B
| – | – |
-593
| Closed | -$264K |
|