MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Federated Hermes
FHI
$4.12B
| – | – | -7,820 | Closed | -$265K |
|
702
Fiserv
FI
$75.1B
| – | – | -2,316 | Closed | -$308K |
|
703
Frontline
FRO
$4.65B
| – | – | -21,804 | Closed | -$437K |
|
704
Federal Realty Investment Trust
FRT
$8.67B
| – | – | -4,327 | Closed | -$446K |
|
705
First Solar
FSLR
$20.9B
| – | – | -1,263 | Closed | -$218K |
|
706
Fortive
FTV
$16.2B
| – | – | -8,955 | Closed | -$659K |
|
707
GATX Corp
GATX
$6B
| – | – | -2,145 | Closed | -$258K |
|
708
Golub Capital BDC
GBDC
$3.97B
| – | – | -26,453 | Closed | -$399K |
|
709
General Dynamics
GD
$87.3B
| – | – | -1,751 | Closed | -$455K |
|
710
GE Aerospace
GE
$292B
| – | – | -4,704 | Closed | -$600K |
|
711
Greif
GEF
$3.8B
| – | – | -5,431 | Closed | -$356K |
|