MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $711K | 0.4% |
3,196
+1,379
| +76% | +$307K |
|
52
DuPont de Nemours
DD
$32.2B
| $708K | 0.39% |
9,201
+4,223
| +85% | +$325K |
|
53
KLA
KLAC
$115B
| $704K | 0.39% |
+1,211
| New | +$704K |
|
54
Bank of Montreal
BMO
$86.7B
| $703K | 0.39% |
7,107
+1,365
| +24% | +$135K |
|
55
Kimberly-Clark
KMB
$42.8B
| $700K | 0.39% |
5,764
+1,777
| +45% | +$216K |
|
56
Owens Corning
OC
$12.6B
| $700K | 0.39% |
4,720
+3,133
| +197% | +$464K |
|
57
Synopsys
SNPS
$112B
| $699K | 0.39% |
+1,357
| New | +$699K |
|
58
Johnson & Johnson
JNJ
$427B
| $696K | 0.39% |
+4,438
| New | +$696K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $694K | 0.39% |
13,533
-479
| -3% | -$24.6K |
|
60
Roper Technologies
ROP
$56.6B
| $683K | 0.38% |
+1,253
| New | +$683K |
|
61
Toll Brothers
TOL
$13.4B
| $683K | 0.38% |
6,645
-2,255
| -25% | -$232K |
|
62
EastGroup Properties
EGP
$9.04B
| $677K | 0.38% |
3,687
+1,498
| +68% | +$275K |
|
63
BP
BP
$90.8B
| $676K | 0.38% |
+19,109
| New | +$676K |
|
64
RLJ Lodging Trust
RLJ
$1.16B
| $671K | 0.37% |
+57,234
| New | +$671K |
|
65
Boyd Gaming
BYD
$6.88B
| $667K | 0.37% |
10,654
+3,213
| +43% | +$201K |
|
66
Everest Group
EG
$14.3B
| $664K | 0.37% |
+1,877
| New | +$664K |
|
67
Fortive
FTV
$16.2B
| $659K | 0.37% |
+8,955
| New | +$659K |
|
68
Microsoft
MSFT
$3.77T
| $655K | 0.36% |
+1,741
| New | +$655K |
|
69
Wynn Resorts
WYNN
$13.2B
| $643K | 0.36% |
+7,062
| New | +$643K |
|
70
O'Reilly Automotive
ORLY
$88B
| $627K | 0.35% |
660
+228
| +53% | +$217K |
|
71
Fortune Brands Innovations
FBIN
$7.02B
| $623K | 0.35% |
8,182
-2,678
| -25% | -$204K |
|
72
Arthur J. Gallagher & Co
AJG
$77.6B
| $617K | 0.34% |
+2,745
| New | +$617K |
|
73
Labcorp
LH
$23.1B
| $617K | 0.34% |
+2,714
| New | +$617K |
|
74
GMS Inc
GMS
$4.2B
| $613K | 0.34% |
+7,440
| New | +$613K |
|
75
Pan American Silver
PAAS
$12.3B
| $613K | 0.34% |
+37,520
| New | +$613K |
|