MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+2.91%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$174M
AUM Growth
+$174M
(-3.1%)
Cap. Flow
-$8.31M
Cap. Flow
% of AUM
-4.76%
Top 10 Holdings %
Top 10 Hldgs %
6.67%
Holding
711
New
272
Increased
63
Reduced
79
Closed
297
Top Buys
| 1 |
Carrier Global
CARR
|
$1.05M |
| 2 |
Costco
COST
|
$1.04M |
| 3 |
Mondelez International
MDLZ
|
$1.04M |
| 4 |
Union Pacific
UNP
|
$1.01M |
| 5 |
Ross Stores
ROST
|
$933K |
Top Sells
| 1 |
Darden Restaurants
DRI
|
$1.27M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
| 3 |
NXP Semiconductors
NXPI
|
$1.07M |
| 4 |
Cummins
CMI
|
$1.07M |
| 5 |
BCE
BCE
|
$1.05M |
Sector Composition
| 1 | Industrials | 18.67% |
| 2 | Consumer Discretionary | 12.78% |
| 3 | Financials | 12.23% |
| 4 | Technology | 11.63% |
| 5 | Real Estate | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southern Copper
SCCO
$78B
| $732K | 0.42% | +6,870 | New | +$732K |
|
52
Rogers Communications
RCI
$19.4B
| $731K | 0.42% | +17,834 | New | +$731K |
|
53
PPG Industries
PPG
$25.1B
| $729K | 0.42% | +5,029 | New | +$729K |
|
54
Brown-Forman Class B
BF.B
$14.2B
| $728K | 0.42% | +14,097 | New | +$728K |
|
55
Hilton Grand Vacations
HGV
$4.24B
| $725K | 0.42% | 15,359 +2,691 | +21% | +$127K |
|
56
H.B. Fuller
FUL
$3.29B
| $719K | 0.41% | +9,022 | New | +$719K |
|
57
Stifel
SF
$11.8B
| $703K | 0.4% | +8,996 | New | +$703K |
|
58
State Street
STT
$32.6B
| $685K | 0.39% | 8,864 +2,043 | +30% | +$158K |
|
59
AT&T
T
$209B
| $681K | 0.39% | +38,716 | New | +$681K |
|
60
Waste Connections
WCN
$47.5B
| $681K | 0.39% | +3,959 | New | +$681K |
|
61
Globe Life
GL
$11.3B
| $673K | 0.39% | 5,783 +2,844 | +97% | +$331K |
|
62
Carnival Corp
CCL
$43.2B
| $672K | 0.39% | +41,136 | New | +$672K |
|
63
Blackrock
BLK
$175B
| $665K | 0.38% | +798 | New | +$665K |
|
64
Ameriprise Financial
AMP
$48.5B
| $657K | 0.38% | +1,498 | New | +$657K |
|
65
PotlatchDeltic
PCH
$3.25B
| $652K | 0.37% | 13,873 +1,678 | +14% | +$78.9K |
|
66
Electronic Arts
EA
$43B
| $648K | 0.37% | 4,881 +2,558 | +110% | +$339K |
|
67
S&P Global
SPGI
$167B
| $645K | 0.37% | 1,516 +878 | +138% | +$374K |
|
68
FS KKR Capital
FSK
$5.11B
| $635K | 0.36% | 33,311 -2,987 | -8% | -$57K |
|
69
Republic Services
RSG
$73B
| $635K | 0.36% | 3,315 -3,065 | -48% | -$587K |
|
70
Crane NXT
CXT
$3.43B
| $626K | 0.36% | +10,117 | New | +$626K |
|
71
Ares Capital
ARCC
$15.8B
| $621K | 0.36% | 29,838 -8,665 | -23% | -$180K |
|
72
Cooper Companies
COO
$13.4B
| $621K | 0.36% | +6,122 | New | +$621K |
|
73
Voya Financial
VOYA
$7.24B
| $620K | 0.36% | 8,389 +4,184 | +100% | +$309K |
|
74
Coca-Cola
KO
$297B
| $620K | 0.36% | 10,134 -9,838 | -49% | -$602K |
|
75
Accenture
ACN
$162B
| $618K | 0.35% | 1,783 -747 | -30% | -$259K |
|