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 | |
|---|---|---|---|---|---|---|
101
WNS Holdings
WNS
$3.24B
| $505K | 0.35% | 6,760 -1,266 | -16% | -$94.6K |
|
102
Dover
DOV
$24.5B
| $504K | 0.35% | 4,156 +1,649 | +66% | +$200K |
|
103
Aramark
ARMK
$10.3B
| $502K | 0.34% | +16,377 | New | +$502K |
|
104
Hilton Worldwide
HLT
$64.9B
| $502K | 0.34% | +4,509 | New | +$502K |
|
105
GE Aerospace
GE
$292B
| $501K | 0.34% | +7,875 | New | +$501K |
|
106
Trimble
TRMB
$19.2B
| $498K | 0.34% | +8,547 | New | +$498K |
|
107
Helen of Troy
HELE
$564M
| $497K | 0.34% | 3,060 +1,206 | +65% | +$196K |
|
108
Ameriprise Financial
AMP
$48.5B
| $496K | 0.34% | +2,085 | New | +$496K |
|
|
BECN
109
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $495K | 0.34% | +9,638 | New | +$495K |
|
110
Tri Pointe Homes
TPH
$3.09B
| $484K | 0.33% | 28,686 +9,624 | +50% | +$162K |
|
|
GOOD
111
Gladstone Commercial Corp
GOOD
$626M
| $480K | 0.33% | +25,490 | New | +$480K |
|
112
Zebra Technologies
ZBRA
$16.1B
| $480K | 0.33% | 1,634 +992 | +155% | +$291K |
|
113
3M
MMM
$82.8B
| $475K | 0.33% | +3,672 | New | +$475K |
|
114
Intel
INTC
$107B
| $472K | 0.32% | +12,614 | New | +$472K |
|
115
Advanced Energy
AEIS
$5.65B
| $465K | 0.32% | +6,366 | New | +$465K |
|
116
AbbVie
ABBV
$372B
| $462K | 0.32% | +3,015 | New | +$462K |
|
117
Boston Properties
BXP
$11.5B
| $459K | 0.31% | +5,160 | New | +$459K |
|
118
NetApp
NTAP
$22.6B
| $458K | 0.31% | 7,022 +1,073 | +18% | +$70K |
|
119
JB Hunt Transport Services
JBHT
$14B
| $452K | 0.31% | +2,869 | New | +$452K |
|
120
Workday
WDAY
$61.6B
| $448K | 0.31% | 3,211 +1,820 | +131% | +$254K |
|
121
Charter Communications
CHTR
$36.3B
| $442K | 0.3% | +944 | New | +$442K |
|
122
Lockheed Martin
LMT
$106B
| $442K | 0.3% | +1,028 | New | +$442K |
|
|
ELME
123
Elme Communities
ELME
$1.51B
| $441K | 0.3% | +20,677 | New | +$441K |
|
124
Caterpillar
CAT
$196B
| $437K | 0.3% | 2,442 +223 | +10% | +$39.9K |
|
125
Associated Banc-Corp
ASB
$4.47B
| $435K | 0.3% | 23,801 +14,255 | +149% | +$261K |
|