MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Magnolia Oil & Gas
MGY
$4.56B
| – | – |
-17,241
| Closed | -$342K |
|
627
McCormick & Company Non-Voting
MKC
$18.8B
| – | – |
-7,100
| Closed | -$506K |
|
628
Markel Group
MKL
$24.8B
| – | – |
-223
| Closed | -$242K |
|
|
629
Marsh & McLennan
MMC
$101B
| – | – |
-7,456
| Closed | -$1.11M |
|
630
The Mosaic Company
MOS
$10.4B
| – | – |
-4,538
| Closed | -$219K |
|
631
Monolithic Power Systems
MPWR
$40.6B
| – | – |
-782
| Closed | -$284K |
|
632
Merck
MRK
$210B
| – | – |
-3,239
| Closed | -$279K |
|