MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-6.53%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$165M
AUM Growth
+$165M
(-5.2%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-3.16%
Top 10 Holdings %
Top 10 Hldgs %
6.85%
Holding
692
New
278
Increased
75
Reduced
55
Closed
284
Top Buys
| 1 |
Amphenol
APH
|
$1.65M |
| 2 |
Church & Dwight Co
CHD
|
$1.27M |
| 3 |
Essex Property Trust
ESS
|
$1.17M |
| 4 |
Waste Management
WM
|
$1.14M |
| 5 |
Marathon Petroleum
MPC
|
$1.02M |
Top Sells
| 1 |
Home Depot
HD
|
$1.16M |
| 2 |
Mastercard
MA
|
$1.14M |
| 3 |
Arch Capital
ACGL
|
$1.1M |
| 4 |
Procter & Gamble
PG
|
$1.09M |
| 5 |
Rio Tinto
RIO
|
$1.07M |
Sector Composition
| 1 | Industrials | 18.26% |
| 2 | Technology | 14.37% |
| 3 | Financials | 11.71% |
| 4 | Real Estate | 10.91% |
| 5 | Healthcare | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hilton Grand Vacations
HGV
$4.24B
| $667K | 0.4% | 16,494 +1,135 | +7% | +$45.9K |
|
52
Marsh & McLennan
MMC
$101B
| $662K | 0.4% | +3,143 | New | +$662K |
|
53
Rexford Industrial Realty
REXR
$9.8B
| $662K | 0.4% | +14,851 | New | +$662K |
|
54
CubeSmart
CUBE
$9.33B
| $662K | 0.4% | +14,651 | New | +$662K |
|
55
Otis Worldwide
OTIS
$33.9B
| $655K | 0.4% | +6,809 | New | +$655K |
|
56
IDEX
IEX
$12.4B
| $651K | 0.39% | +3,234 | New | +$651K |
|
57
Ovintiv
OVV
$10.8B
| $650K | 0.39% | 13,873 +3,047 | +28% | +$143K |
|
58
Flowers Foods
FLO
$3.18B
| $643K | 0.39% | +28,948 | New | +$643K |
|
59
Diageo
DEO
$62.1B
| $643K | 0.39% | +5,097 | New | +$643K |
|
60
Ametek
AME
$42.7B
| $641K | 0.39% | 3,842 -959 | -20% | -$160K |
|
61
RLJ Lodging Trust
RLJ
$1.16B
| $625K | 0.38% | 64,870 -22,391 | -26% | -$216K |
|
62
Fortune Brands Innovations
FBIN
$7.02B
| $624K | 0.38% | 9,609 +3,352 | +54% | +$218K |
|
63
Sonoco
SON
$4.66B
| $624K | 0.38% | 12,293 +7,448 | +154% | +$378K |
|
64
Genpact
G
$7.9B
| $620K | 0.38% | +19,271 | New | +$620K |
|
65
Plexus
PLXS
$3.7B
| $619K | 0.37% | 6,001 +2,012 | +50% | +$208K |
|
66
Suncor Energy
SU
$50.1B
| $618K | 0.37% | +16,215 | New | +$618K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $607K | 0.37% | 1,296 +335 | +35% | +$157K |
|
68
nVent Electric
NVT
$14.5B
| $606K | 0.37% | +7,915 | New | +$606K |
|
69
Wynn Resorts
WYNN
$13.2B
| $600K | 0.36% | +6,701 | New | +$600K |
|
70
Alarm.com
ALRM
$2.93B
| $599K | 0.36% | +9,423 | New | +$599K |
|
71
Verizon
VZ
$186B
| $597K | 0.36% | +14,479 | New | +$597K |
|
72
Watts Water Technologies
WTS
$9.24B
| $593K | 0.36% | 3,236 +879 | +37% | +$161K |
|
73
Wells Fargo
WFC
$263B
| $593K | 0.36% | 9,990 +3,790 | +61% | +$225K |
|
74
Illinois Tool Works
ITW
$77.1B
| $580K | 0.35% | 2,448 -757 | -24% | -$179K |
|
75
Golub Capital BDC
GBDC
$3.97B
| $575K | 0.35% | +36,632 | New | +$575K |
|