MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $643K | 0.42% | +3,853 | New | +$643K |
|
52
Globe Life
GL
$11.3B
| $642K | 0.42% | +6,444 | New | +$642K |
|
53
Automatic Data Processing
ADP
$123B
| $628K | 0.41% | 2,776 -1,850 | -40% | -$419K |
|
54
Advance Auto Parts
AAP
$3.66B
| $627K | 0.41% | 4,009 +799 | +25% | +$125K |
|
55
Albany International
AIN
$1.87B
| $623K | 0.4% | +7,901 | New | +$623K |
|
56
CSX Corp
CSX
$60.6B
| $621K | 0.4% | 23,307 -7,255 | -24% | -$193K |
|
57
Prudential Financial
PRU
$38.6B
| $618K | 0.4% | +7,201 | New | +$618K |
|
58
Cable One
CABO
$909M
| $616K | 0.4% | +722 | New | +$616K |
|
59
Verisk Analytics
VRSK
$37.5B
| $613K | 0.4% | 3,593 +1,213 | +51% | +$207K |
|
60
Travelers Companies
TRV
$61.1B
| $611K | 0.4% | +3,989 | New | +$611K |
|
61
NetApp
NTAP
$22.6B
| $607K | 0.39% | 9,810 +2,788 | +40% | +$173K |
|
62
Costco
COST
$418B
| $606K | 0.39% | +1,283 | New | +$606K |
|
63
SITE Centers
SITC
$644M
| $601K | 0.39% | +56,128 | New | +$601K |
|
64
AstraZeneca
AZN
$248B
| $600K | 0.39% | 10,936 +7,693 | +237% | +$422K |
|
65
Eagle Materials
EXP
$7.49B
| $598K | 0.39% | +5,580 | New | +$598K |
|
66
Labcorp
LH
$23.1B
| $598K | 0.39% | +2,920 | New | +$598K |
|
67
Otis Worldwide
OTIS
$33.9B
| $597K | 0.39% | +9,356 | New | +$597K |
|
68
Crown Castle
CCI
$43.2B
| $595K | 0.39% | 4,119 +400 | +11% | +$57.8K |
|
69
Flowers Foods
FLO
$3.18B
| $591K | 0.38% | +23,956 | New | +$591K |
|
70
Minerals Technologies
MTX
$2.05B
| $591K | 0.38% | +11,961 | New | +$591K |
|
71
Prosperity Bancshares
PB
$6.57B
| $591K | 0.38% | +8,869 | New | +$591K |
|
72
Eastman Chemical
EMN
$8.08B
| $583K | 0.38% | 8,210 +4,479 | +120% | +$318K |
|
|
LTC
73
LTC Properties
LTC
$1.68B
| $569K | 0.37% | +15,190 | New | +$569K |
|
74
McKesson
MCK
$85.4B
| $569K | 0.37% | +1,673 | New | +$569K |
|
75
Zions Bancorporation
ZION
$8.56B
| $567K | 0.37% | +11,142 | New | +$567K |
|