MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-17.15%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
General Mills
GIS
|
$1.04M |
| 4 |
Automatic Data Processing
ADP
|
$972K |
| 5 |
Ametek
AME
|
$964K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Kimberly-Clark
KMB
|
$909K |
| 4 |
Wheaton Precious Metals
WPM
|
$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
ICF International
ICFI
$1.81B
| – | – | -2,428 | Closed | -$229K |
|
577
Idacorp
IDA
$6.76B
| – | – | -1,876 | Closed | -$216K |
|
578
IDEX
IEX
$12.4B
| – | – | -2,902 | Closed | -$556K |
|
579
International Flavors & Fragrances
IFF
$17.3B
| – | – | -2,115 | Closed | -$278K |
|
580
Imperial Oil
IMO
$46.2B
| – | – | -5,368 | Closed | -$259K |
|
581
Invitation Homes
INVH
$19.2B
| – | – | -9,213 | Closed | -$370K |
|
582
IQVIA
IQV
$32.4B
| – | – | -1,884 | Closed | -$436K |
|
583
Integer Holdings
ITGR
$3.78B
| – | – | -4,650 | Closed | -$375K |
|
584
ITT
ITT
$13.3B
| – | – | -6,592 | Closed | -$496K |
|
585
Kellanova
K
$27.6B
| – | – | -8,646 | Closed | -$558K |
|
586
Kadant
KAI
$3.81B
| – | – | -1,132 | Closed | -$220K |
|