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 | 18.36% |
| 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 | |
|---|---|---|---|---|---|---|
601
Brunswick
BC
$4.35B
| – | – |
-4,542
| Closed | -$394K |
|
602
Brighthouse Financial
BHF
$2.48B
| – | – |
-4,334
| Closed | -$205K |
|
603
Booking.com
BKNG
$178B
| – | – |
-179
| Closed | -$483K |
|
604
BP
BP
$87.4B
| – | – |
-14,566
| Closed | -$514K |
|
605
Boston Scientific
BSX
$159B
| – | – |
-12,751
| Closed | -$690K |
|
606
British American Tobacco
BTI
$122B
| – | – |
-12,596
| Closed | -$418K |
|
607
CAE Inc
CAE
$8.53B
| – | – |
-12,678
| Closed | -$284K |
|
608
Conagra Brands
CAG
$9.23B
| – | – |
-20,126
| Closed | -$679K |
|
609
Chubb
CB
$111B
| – | – |
-2,738
| Closed | -$527K |
|
610
Commerce Bancshares
CBSH
$8.08B
| – | – |
-6,655
| Closed | -$294K |
|
611
Crown Castle
CCI
$41.9B
| – | – |
-2,822
| Closed | -$322K |
|
612
Century Communities
CCS
$2.07B
| – | – |
-3,420
| Closed | -$262K |
|
613
COPT Defense Properties
CDP
$3.46B
| – | – |
-10,285
| Closed | -$244K |
|
614
CVS Health
CVS
$93.6B
| – | – |
-3,848
| Closed | -$266K |
|
615
Cushman & Wakefield
CWK
$3.84B
| – | – |
-14,180
| Closed | -$116K |
|
616
Sprinklr
CXM
$1.91B
| – | – |
-11,574
| Closed | -$160K |
|
617
CyberArk
CYBR
$23.3B
| – | – |
-2,011
| Closed | -$314K |
|
618
Deutsche Bank
DB
$67.8B
| – | – |
-16,386
| Closed | -$173K |
|
619
Donaldson
DCI
$9.44B
| – | – |
-4,910
| Closed | -$307K |
|
620
Diageo
DEO
$61.3B
| – | – |
-2,869
| Closed | -$498K |
|
621
Danaher
DHR
$143B
| – | – |
-2,659
| Closed | -$566K |
|
622
DHT Holdings
DHT
$2B
| – | – |
-14,411
| Closed | -$123K |
|
623
Dine Brands
DIN
$364M
| – | – |
-5,705
| Closed | -$331K |
|
624
Diodes
DIOD
$2.46B
| – | – |
-2,338
| Closed | -$216K |
|
625
Enterprise Financial Services Corp
EFSC
$2.24B
| – | – |
-10,319
| Closed | -$403K |
|