MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+8.84%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$180M
AUM Growth
+$180M
(+9.7%)
Cap. Flow
+$9.51M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
6.96%
Holding
706
New
299
Increased
59
Reduced
81
Closed
267
Top Buys
| 1 |
Rio Tinto
RIO
|
$1.71M |
| 2 |
Lennar Class A
LEN
|
$1.42M |
| 3 |
B
Barrick Mining Corporation
B
|
$1.35M |
| 4 |
Procter & Gamble
PG
|
$1.2M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$1.15M |
Top Sells
| 1 |
Axalta
AXTA
|
$1.64M |
| 2 |
Cencora
COR
|
$1.34M |
| 3 |
Waste Management
WM
|
$1.16M |
| 4 |
Elevance Health
ELV
|
$1.15M |
| 5 |
BHP
BHP
|
$1.08M |
Sector Composition
| 1 | Industrials | 18.19% |
| 2 | Consumer Discretionary | 14.57% |
| 3 | Technology | 14.1% |
| 4 | Financials | 13.29% |
| 5 | Real Estate | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Murphy Oil
MUR
$3.55B
| $612K | 0.34% |
+14,339
| New | +$612K |
|
77
JPMorgan Chase
JPM
$829B
| $611K | 0.34% |
+3,592
| New | +$611K |
|
78
Akamai
AKAM
$11.3B
| $609K | 0.34% |
+5,144
| New | +$609K |
|
79
GE Aerospace
GE
$292B
| $600K | 0.33% |
+4,704
| New | +$600K |
|
80
PotlatchDeltic
PCH
$3.25B
| $599K | 0.33% |
12,195
+96
| +0.8% | +$4.71K |
|
81
NVR
NVR
$22.4B
| $595K | 0.33% |
+85
| New | +$595K |
|
82
Amcor
AMCR
$19.9B
| $593K | 0.33% |
+61,496
| New | +$593K |
|
83
Cardinal Health
CAH
$35.5B
| $593K | 0.33% |
5,878
-2,982
| -34% | -$301K |
|
84
Piper Sandler
PIPR
$5.9B
| $592K | 0.33% |
+3,387
| New | +$592K |
|
85
JB Hunt Transport Services
JBHT
$14B
| $591K | 0.33% |
+2,957
| New | +$591K |
|
86
Albany International
AIN
$1.87B
| $589K | 0.33% |
5,995
-589
| -9% | -$57.9K |
|
87
Descartes Systems
DSGX
$8.57B
| $580K | 0.32% |
6,905
+2,983
| +76% | +$251K |
|
88
Constellation Brands
STZ
$28.5B
| $579K | 0.32% |
+2,393
| New | +$579K |
|
89
Tetra Tech
TTEK
$9.57B
| $578K | 0.32% |
+3,462
| New | +$578K |
|
90
Check Point Software Technologies
CHKP
$20.7B
| $575K | 0.32% |
+3,763
| New | +$575K |
|
91
Sunstone Hotel Investors
SHO
$1.8B
| $569K | 0.32% |
+53,013
| New | +$569K |
|
92
Deere & Co
DE
$129B
| $565K | 0.31% |
+1,413
| New | +$565K |
|
93
Arch Capital
ACGL
$34.2B
| $562K | 0.31% |
7,568
+2,882
| +62% | +$214K |
|
94
Timken Company
TKR
$5.38B
| $561K | 0.31% |
6,996
+900
| +15% | +$72.1K |
|
95
Aon
AON
$79.1B
| $554K | 0.31% |
1,902
-329
| -15% | -$95.7K |
|
96
Molson Coors Class B
TAP
$9.98B
| $546K | 0.3% |
+8,924
| New | +$546K |
|
97
LKQ Corp
LKQ
$8.39B
| $545K | 0.3% |
11,412
+1,397
| +14% | +$66.8K |
|
98
Littelfuse
LFUS
$6.44B
| $543K | 0.3% |
+2,028
| New | +$543K |
|
99
AZZ Inc
AZZ
$3.39B
| $541K | 0.3% |
+9,315
| New | +$541K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.09T
| $541K | 0.3% |
1,517
-1,588
| -51% | -$566K |
|