MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-17.15%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$146M
AUM Growth
+$146M
(+19%)
Cap. Flow
+$30.5M
Cap. Flow
% of AUM
20.9%
Top 10 Holdings %
Top 10 Hldgs %
7.66%
Holding
588
New
264
Increased
69
Reduced
38
Closed
217
Top Buys
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
General Mills
GIS
|
$1.04M |
| 4 |
Automatic Data Processing
ADP
|
$972K |
| 5 |
Ametek
AME
|
$964K |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Kimberly-Clark
KMB
|
$909K |
| 4 |
Wheaton Precious Metals
WPM
|
$904K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$821K |
Sector Composition
| 1 | Technology | 18.51% |
| 2 | Industrials | 18.41% |
| 3 | Financials | 12.82% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Real Estate | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Camden Property Trust
CPT
$12B
| $554K | 0.38% | 4,116 +657 | +19% | +$88.4K |
|
77
Rambus
RMBS
$7.94B
| $553K | 0.38% | +25,717 | New | +$553K |
|
78
Molina Healthcare
MOH
$9.8B
| $548K | 0.38% | +1,960 | New | +$548K |
|
79
Cognizant
CTSH
$35.3B
| $543K | 0.37% | +8,042 | New | +$543K |
|
80
Phillips 66
PSX
$54B
| $535K | 0.37% | 6,526 +3,082 | +89% | +$253K |
|
81
Curtiss-Wright
CW
$18B
| $534K | 0.37% | 4,042 +1,980 | +96% | +$262K |
|
82
Keurig Dr Pepper
KDP
$39.5B
| $532K | 0.36% | +15,044 | New | +$532K |
|
83
HEICO
HEI
$43.4B
| $531K | 0.36% | 4,047 +1,044 | +35% | +$137K |
|
84
Telus
TU
$25.1B
| $529K | 0.36% | +23,764 | New | +$529K |
|
85
CVS Health
CVS
$92.8B
| $524K | 0.36% | 5,655 +2,077 | +58% | +$192K |
|
86
Norfolk Southern
NSC
$62.8B
| $524K | 0.36% | 2,304 +947 | +70% | +$215K |
|
87
Camping World
CWH
$1.1B
| $522K | 0.36% | +24,182 | New | +$522K |
|
88
Royal Gold
RGLD
$11.8B
| $522K | 0.36% | +4,893 | New | +$522K |
|
|
STOR
89
DELISTED
STORE Capital Corporation
STOR
| $521K | 0.36% | 19,977 -4,423 | -18% | -$115K |
|
90
Boston Scientific
BSX
$156B
| $519K | 0.36% | +13,913 | New | +$519K |
|
91
Allegion
ALLE
$14.6B
| $518K | 0.35% | +5,289 | New | +$518K |
|
92
Schneider National
SNDR
$4.33B
| $514K | 0.35% | +22,981 | New | +$514K |
|
93
Arcosa
ACA
$4.85B
| $512K | 0.35% | +11,034 | New | +$512K |
|
94
Manhattan Associates
MANH
$13B
| $512K | 0.35% | +4,467 | New | +$512K |
|
95
Hershey
HSY
$37.3B
| $511K | 0.35% | +2,377 | New | +$511K |
|
96
Pentair
PNR
$17.6B
| $511K | 0.35% | +11,171 | New | +$511K |
|
97
Brixmor Property Group
BRX
$8.57B
| $509K | 0.35% | 25,203 +1,348 | +6% | +$27.2K |
|
98
Fomento Económico Mexicano
FMX
$30.1B
| $507K | 0.35% | +7,511 | New | +$507K |
|
99
Cadence Design Systems
CDNS
$95.5B
| $506K | 0.35% | +3,373 | New | +$506K |
|
100
Icon
ICLR
$13.8B
| $505K | 0.35% | +2,330 | New | +$505K |
|