MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-7.6%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+12%)
Cap. Flow
+$21.5M
Cap. Flow
% of AUM
13.1%
Top 10 Holdings %
Top 10 Hldgs %
7.29%
Holding
654
New
276
Increased
82
Reduced
49
Closed
247
Top Buys
| 1 |
Coca-Cola
KO
|
$1.56M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.09M |
| 4 |
BHP
BHP
|
$1.08M |
| 5 |
IQVIA
IQV
|
$993K |
Top Sells
| 1 |
Lennar Class A
LEN
|
$1.21M |
| 2 |
Dover
DOV
|
$1.16M |
| 3 |
Autoliv
ALV
|
$1.11M |
| 4 |
Canadian National Railway
CNI
|
$1.1M |
| 5 |
Marriott Vacations Worldwide
VAC
|
$1.02M |
Sector Composition
| 1 | Industrials | 18.36% |
| 2 | Consumer Discretionary | 13.41% |
| 3 | Financials | 12.16% |
| 4 | Technology | 11.34% |
| 5 | Real Estate | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Electronic Arts
EA
$42B
| $561K | 0.34% |
4,663
+2,586
| +125% | +$311K |
|
77
Scotiabank
BNS
$78.1B
| $560K | 0.34% |
+12,290
| New | +$560K |
|
78
Nucor
NUE
$33.3B
| $560K | 0.34% |
+3,579
| New | +$560K |
|
79
Cognex
CGNX
$7.38B
| $555K | 0.34% |
+13,089
| New | +$555K |
|
80
CBRE Group
CBRE
$47.3B
| $549K | 0.33% |
+7,439
| New | +$549K |
|
81
PotlatchDeltic
PCH
$3.15B
| $549K | 0.33% |
+12,099
| New | +$549K |
|
82
McCormick & Company Non-Voting
MKC
$18.7B
| $546K | 0.33% |
+7,218
| New | +$546K |
|
|
CNH
83
CNH Industrial
CNH
$14B
| $544K | 0.33% |
44,939
+6,691
| +17% | +$81K |
|
84
Louisiana-Pacific
LPX
$6.48B
| $543K | 0.33% |
+9,827
| New | +$543K |
|
85
Johnson Controls International
JCI
$68.9B
| $543K | 0.33% |
10,196
+5,729
| +128% | +$305K |
|
86
Nordson
NDSN
$12.5B
| $540K | 0.33% |
+2,421
| New | +$540K |
|
87
Snap-on
SNA
$16.8B
| $537K | 0.33% |
+2,107
| New | +$537K |
|
88
Amdocs
DOX
$9.31B
| $535K | 0.33% |
+6,327
| New | +$535K |
|
89
Ecolab
ECL
$77.5B
| $533K | 0.32% |
3,148
+1,614
| +105% | +$273K |
|
90
PPG Industries
PPG
$24.6B
| $529K | 0.32% |
4,074
+225
| +6% | +$29.2K |
|
91
Royal Gold
RGLD
$11.9B
| $528K | 0.32% |
4,968
+1,276
| +35% | +$136K |
|
92
Highwoods Properties
HIW
$3.36B
| $528K | 0.32% |
+25,624
| New | +$528K |
|
|
DOC
93
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $527K | 0.32% |
43,212
+26,524
| +159% | +$323K |
|
94
Workday
WDAY
$62.3B
| $523K | 0.32% |
2,435
+1,316
| +118% | +$283K |
|
95
Howmet Aerospace
HWM
$70.3B
| $518K | 0.32% |
+11,199
| New | +$518K |
|
96
Blackrock
BLK
$170B
| $517K | 0.32% |
800
-215
| -21% | -$139K |
|
97
Verisk Analytics
VRSK
$37.5B
| $515K | 0.31% |
+2,182
| New | +$515K |
|
98
Power Integrations
POWI
$2.46B
| $515K | 0.31% |
+6,746
| New | +$515K |
|
99
Cisco
CSCO
$268B
| $513K | 0.31% |
+9,550
| New | +$513K |
|
100
Exxon Mobil
XOM
$477B
| $506K | 0.31% |
4,306
-1,969
| -31% | -$232K |
|