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 | |
|---|---|---|---|---|---|---|
51
Sun Life Financial
SLF
$32.8B
| $622K | 0.43% | 13,572 +7,792 | +135% | +$357K |
|
52
Brunswick
BC
$4.15B
| $621K | 0.43% | 9,497 +6,895 | +265% | +$451K |
|
53
Martin Marietta Materials
MLM
$37.2B
| $619K | 0.42% | +2,067 | New | +$619K |
|
54
Arch Capital
ACGL
$34.2B
| $618K | 0.42% | +13,579 | New | +$618K |
|
55
Essex Property Trust
ESS
$17.4B
| $618K | 0.42% | +2,362 | New | +$618K |
|
56
Magna International
MGA
$12.9B
| $617K | 0.42% | +11,236 | New | +$617K |
|
57
Altria Group
MO
$113B
| $617K | 0.42% | +14,770 | New | +$617K |
|
58
Delta Air Lines
DAL
$40.3B
| $611K | 0.42% | 21,085 +15,860 | +304% | +$460K |
|
59
ConocoPhillips
COP
$124B
| $608K | 0.42% | 6,775 -2,914 | -30% | -$262K |
|
60
BorgWarner
BWA
$9.25B
| $599K | 0.41% | +17,962 | New | +$599K |
|
61
First Merchants
FRME
$2.4B
| $598K | 0.41% | +16,799 | New | +$598K |
|
62
Plexus
PLXS
$3.7B
| $598K | 0.41% | +7,621 | New | +$598K |
|
63
Henry Schein
HSIC
$8.44B
| $597K | 0.41% | +7,781 | New | +$597K |
|
64
Charles River Laboratories
CRL
$8.04B
| $595K | 0.41% | 2,783 +1,893 | +213% | +$405K |
|
65
Guidewire Software
GWRE
$18.3B
| $592K | 0.41% | +8,344 | New | +$592K |
|
66
Aflac
AFL
$57.2B
| $591K | 0.4% | 10,674 +7,387 | +225% | +$409K |
|
67
Cintas
CTAS
$84.6B
| $587K | 0.4% | 1,571 +149 | +10% | +$55.7K |
|
68
Brown & Brown
BRO
$32B
| $581K | 0.4% | +9,952 | New | +$581K |
|
69
Valley National Bancorp
VLY
$5.85B
| $579K | 0.4% | +55,637 | New | +$579K |
|
70
ASML
ASML
$292B
| $571K | 0.39% | +1,200 | New | +$571K |
|
71
Southwest Airlines
LUV
$17.3B
| $569K | 0.39% | +15,760 | New | +$569K |
|
|
SRC
72
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $569K | 0.39% | 15,050 +4,573 | +44% | +$173K |
|
73
Garmin
GRMN
$46.5B
| $564K | 0.39% | 5,739 +1,645 | +40% | +$162K |
|
74
Advance Auto Parts
AAP
$3.66B
| $556K | 0.38% | 3,210 +619 | +24% | +$107K |
|
75
Teledyne Technologies
TDY
$25.2B
| $555K | 0.38% | +1,480 | New | +$555K |
|