MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
BHP
BHP
|
$1.08M |
| 5 |
IQVIA
IQV
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.21M |
| 2 |
Dover
DOV
|
$1.16M |
| 3 |
Autoliv
ALV
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryman Hospitality Properties
RHP
$6.29B
| $640K | 0.39% |
7,684
+4,075
| +113% | +$339K |
|
52
Landstar System
LSTR
$4.55B
| $636K | 0.39% |
+3,593
| New | +$636K |
|
53
Baker Hughes
BKR
$44.4B
| $629K | 0.38% |
+17,819
| New | +$629K |
|
54
FNB Corp
FNB
$5.92B
| $627K | 0.38% |
58,150
+26,651
| +85% | +$288K |
|
55
Mondelez International
MDLZ
$79.3B
| $626K | 0.38% |
+9,014
| New | +$626K |
|
56
New York Times
NYT
$9.58B
| $623K | 0.38% |
+15,120
| New | +$623K |
|
57
Acushnet Holdings
GOLF
$4.37B
| $622K | 0.38% |
+11,730
| New | +$622K |
|
58
Las Vegas Sands
LVS
$38B
| $619K | 0.38% |
+13,508
| New | +$619K |
|
59
BCE
BCE
$22.9B
| $603K | 0.37% |
+15,785
| New | +$603K |
|
60
Brown-Forman Class B
BF.B
$13.3B
| $601K | 0.37% |
+10,417
| New | +$601K |
|
61
Broadstone Net Lease
BNL
$3.52B
| $600K | 0.37% |
41,981
+19,152
| +84% | +$274K |
|
62
Garmin
GRMN
$45.6B
| $596K | 0.36% |
+5,665
| New | +$596K |
|
63
Genuine Parts
GPC
$19B
| $595K | 0.36% |
+4,121
| New | +$595K |
|
64
Altria Group
MO
$112B
| $593K | 0.36% |
+14,092
| New | +$593K |
|
65
Archer Daniels Midland
ADM
$29.7B
| $587K | 0.36% |
7,777
+4,418
| +132% | +$333K |
|
66
Aecom
ACM
$16.4B
| $586K | 0.36% |
7,059
-1,311
| -16% | -$109K |
|
67
GATX Corp
GATX
$5.96B
| $586K | 0.36% |
+5,386
| New | +$586K |
|
68
HCA Healthcare
HCA
$95.4B
| $584K | 0.36% |
+2,375
| New | +$584K |
|
69
Hershey
HSY
$37.4B
| $581K | 0.35% |
2,905
+233
| +9% | +$46.6K |
|
70
Corteva
CTVA
$49.2B
| $579K | 0.35% |
+11,315
| New | +$579K |
|
71
Telus
TU
$25.1B
| $575K | 0.35% |
35,208
+12,588
| +56% | +$206K |
|
72
AstraZeneca
AZN
$255B
| $575K | 0.35% |
8,489
+3,328
| +64% | +$225K |
|
73
Tanger
SKT
$3.84B
| $570K | 0.35% |
+25,240
| New | +$570K |
|
74
Albany International
AIN
$1.79B
| $568K | 0.35% |
6,584
+156
| +2% | +$13.5K |
|
75
Kirby Corp
KEX
$4.95B
| $565K | 0.34% |
+6,819
| New | +$565K |
|