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 | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $662K | 0.45% |
24,448
+13,769
| +129% | +$373K |
|
52
Wells Fargo
WFC
$263B
| $660K | 0.45% |
+15,974
| New | +$660K |
|
53
CVS Health
CVS
$93.3B
| $652K | 0.44% |
+6,993
| New | +$652K |
|
54
Honda
HMC
$44.5B
| $643K | 0.44% |
+28,140
| New | +$643K |
|
55
Humana
HUM
$37.3B
| $642K | 0.44% |
+1,254
| New | +$642K |
|
56
AXIS Capital
AXS
$7.7B
| $642K | 0.44% |
11,854
+2,298
| +24% | +$124K |
|
57
RPM International
RPM
$16B
| $638K | 0.43% |
+6,546
| New | +$638K |
|
58
Diageo
DEO
$61B
| $630K | 0.43% |
3,534
+2,069
| +141% | +$369K |
|
59
Martin Marietta Materials
MLM
$37.1B
| $627K | 0.43% |
1,856
+1,055
| +132% | +$357K |
|
60
Jabil
JBL
$22.3B
| $625K | 0.43% |
+9,159
| New | +$625K |
|
61
Electronic Arts
EA
$42B
| $624K | 0.42% |
+5,109
| New | +$624K |
|
62
Prologis
PLD
$103B
| $620K | 0.42% |
+5,499
| New | +$620K |
|
63
Leggett & Platt
LEG
$1.31B
| $615K | 0.42% |
19,090
+9,331
| +96% | +$301K |
|
64
Deere & Co
DE
$127B
| $608K | 0.41% |
+1,418
| New | +$608K |
|
65
Element Solutions
ESI
$6.1B
| $608K | 0.41% |
+33,405
| New | +$608K |
|
66
Aon
AON
$80B
| $607K | 0.41% |
+2,022
| New | +$607K |
|
67
Teradyne
TER
$18.9B
| $604K | 0.41% |
6,915
+464
| +7% | +$40.5K |
|
68
Digital Realty Trust
DLR
$55.1B
| $603K | 0.41% |
6,009
-2,639
| -31% | -$265K |
|
69
Arthur J. Gallagher & Co
AJG
$77.7B
| $599K | 0.41% |
+3,177
| New | +$599K |
|
70
WPP
WPP
$5.75B
| $593K | 0.4% |
+12,053
| New | +$593K |
|
71
Lear
LEA
$5.85B
| $588K | 0.4% |
4,741
+1,749
| +58% | +$217K |
|
72
FS KKR Capital
FSK
$5.02B
| $587K | 0.4% |
33,566
+1,486
| +5% | +$26K |
|
73
Waste Connections
WCN
$46.8B
| $575K | 0.39% |
+4,337
| New | +$575K |
|
74
Dolby
DLB
$6.96B
| $566K | 0.39% |
8,021
+3,337
| +71% | +$235K |
|
75
NewMarket
NEU
$7.76B
| $560K | 0.38% |
1,800
-422
| -19% | -$131K |
|