MM
MQS Management Portfolio holdings
AUM
$181M
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 | |
|---|---|---|---|---|---|---|
651
Global Net Lease
GNL
$1.74B
| – | – |
-10,639
| Closed | -$109K |
|
|
B
652
Barrick Mining Corporation
B
$46.3B
| – | – |
-15,364
| Closed | -$260K |
|
653
Alphabet (Google) Class A
GOOGL
$2.79T
| – | – |
-1,956
| Closed | -$234K |
|
654
Group 1 Automotive
GPI
$6.09B
| – | – |
-2,051
| Closed | -$529K |
|