MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Southwest Airlines
LUV
$17.3B
| $558K | 0.36% | 18,089 +2,329 | +15% | +$71.8K |
|
77
Hexcel
HXL
$5.02B
| $557K | 0.36% | +10,773 | New | +$557K |
|
78
ASML
ASML
$292B
| $548K | 0.35% | 1,319 +119 | +10% | +$49.4K |
|
79
Welltower
WELL
$113B
| $547K | 0.35% | +8,504 | New | +$547K |
|
80
L3Harris
LHX
$51.9B
| $545K | 0.35% | +2,621 | New | +$545K |
|
81
FS KKR Capital
FSK
$5.11B
| $544K | 0.35% | +32,080 | New | +$544K |
|
|
ACRE
82
Ares Commercial Real Estate
ACRE
$260M
| $532K | 0.34% | 50,863 +37,476 | +280% | +$392K |
|
83
Centene
CNC
$14.3B
| $532K | 0.34% | +6,843 | New | +$532K |
|
84
American Tower
AMT
$95.5B
| $531K | 0.34% | +2,474 | New | +$531K |
|
85
Gentex
GNTX
$6.15B
| $524K | 0.34% | +21,971 | New | +$524K |
|
|
AD
86
Array Digital Infrastructure, Inc.
AD
$4.65B
| $520K | 0.34% | +19,989 | New | +$520K |
|
87
Comerica
CMA
$9.07B
| $519K | 0.34% | +7,294 | New | +$519K |
|
88
Vornado Realty Trust
VNO
$7.3B
| $518K | 0.34% | +22,357 | New | +$518K |
|
89
Alarm.com
ALRM
$2.93B
| $513K | 0.33% | 7,915 +2,699 | +52% | +$175K |
|
90
BorgWarner
BWA
$9.25B
| $512K | 0.33% | 16,307 -1,655 | -9% | -$52K |
|
91
Kilroy Realty
KRC
$4.92B
| $507K | 0.33% | +12,037 | New | +$507K |
|
92
McCormick & Company Non-Voting
MKC
$18.9B
| $506K | 0.33% | 7,100 +3,286 | +86% | +$234K |
|
93
Sonoco
SON
$4.66B
| $504K | 0.33% | 8,879 +3,704 | +72% | +$210K |
|
94
Incyte
INCY
$16.5B
| $496K | 0.32% | 7,441 +3,488 | +88% | +$233K |
|
95
Williams-Sonoma
WSM
$23.1B
| $496K | 0.32% | 4,212 +1,994 | +90% | +$235K |
|
|
AY
96
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $495K | 0.32% | +18,809 | New | +$495K |
|
97
eBay
EBAY
$41.4B
| $491K | 0.32% | +13,346 | New | +$491K |
|
98
Scotiabank
BNS
$77.6B
| $490K | 0.32% | +10,295 | New | +$490K |
|
99
Interpublic Group of Companies
IPG
$9.83B
| $490K | 0.32% | 19,159 +9,825 | +105% | +$251K |
|
100
KBR
KBR
$6.5B
| $488K | 0.32% | +11,294 | New | +$488K |
|