MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+0.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+6.1%)
Cap. Flow
+$8.65M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
7.86%
Holding
641
New
277
Increased
47
Reduced
62
Closed
254
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$2.32M |
| 2 |
Abbott
ABT
|
$1.16M |
| 3 |
Waste Management
WM
|
$1.14M |
| 4 |
Kellanova
K
|
$1.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.07M |
Top Sells
| 1 |
PACCAR
PCAR
|
$1.4M |
| 2 |
PepsiCo
PEP
|
$1.38M |
| 3 |
Danaher
DHR
|
$1.17M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
Fortive
FTV
|
$968K |
Sector Composition
| 1 | Technology | 15.37% |
| 2 | Consumer Discretionary | 14.98% |
| 3 | Industrials | 14.57% |
| 4 | Real Estate | 11.39% |
| 5 | Healthcare | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Smith & Nephew
SNN
$16B
| $647K | 0.41% |
23,172
+5,993
| +35% | +$167K |
|
52
RLJ Lodging Trust
RLJ
$1.15B
| $644K | 0.41% |
+60,800
| New | +$644K |
|
53
Newmont
NEM
$83.4B
| $624K | 0.4% |
+12,736
| New | +$624K |
|
54
ResMed
RMD
$39.7B
| $617K | 0.4% |
2,817
+797
| +39% | +$175K |
|
55
Encompass Health
EHC
$12.4B
| $617K | 0.4% |
+11,401
| New | +$617K |
|
56
Philip Morris
PM
$259B
| $615K | 0.39% |
+6,325
| New | +$615K |
|
57
Home Depot
HD
$404B
| $612K | 0.39% |
+2,074
| New | +$612K |
|
58
Qorvo
QRVO
$8.22B
| $612K | 0.39% |
+6,026
| New | +$612K |
|
59
Cadence Design Systems
CDNS
$93.5B
| $605K | 0.39% |
2,878
-72
| -2% | -$15.1K |
|
60
Brown-Forman Class B
BF.B
$13.7B
| $604K | 0.39% |
9,405
+3,678
| +64% | +$236K |
|
61
Sealed Air
SEE
$4.69B
| $604K | 0.39% |
13,157
-478
| -4% | -$21.9K |
|
62
Bank of Montreal
BMO
$86.2B
| $603K | 0.39% |
+6,769
| New | +$603K |
|
63
Eli Lilly
LLY
$653B
| $602K | 0.39% |
1,753
-608
| -26% | -$209K |
|
64
AT&T
T
$209B
| $592K | 0.38% |
+30,733
| New | +$592K |
|
65
McKesson
MCK
$86.2B
| $589K | 0.38% |
1,654
-443
| -21% | -$158K |
|
66
Bristol-Myers Squibb
BMY
$96.1B
| $586K | 0.38% |
8,450
-1,859
| -18% | -$129K |
|
67
Howmet Aerospace
HWM
$69.8B
| $579K | 0.37% |
+13,677
| New | +$579K |
|
68
Cisco
CSCO
$269B
| $577K | 0.37% |
+11,039
| New | +$577K |
|
69
Illinois Tool Works
ITW
$76.1B
| $576K | 0.37% |
+2,364
| New | +$576K |
|
70
Dollar General
DG
$24.2B
| $575K | 0.37% |
+2,730
| New | +$575K |
|
71
Goldman Sachs BDC
GSBD
$1.3B
| $573K | 0.37% |
+42,012
| New | +$573K |
|
72
FLEX LNG
FLNG
$1.46B
| $563K | 0.36% |
+24,451
| New | +$563K |
|
73
Genuine Parts
GPC
$19.2B
| $553K | 0.35% |
3,303
+1,753
| +113% | +$293K |
|
74
Digital Realty Trust
DLR
$55.7B
| $549K | 0.35% |
5,581
-428
| -7% | -$42.1K |
|
75
Pfizer
PFE
$141B
| $541K | 0.35% |
+13,261
| New | +$541K |
|