MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
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
+$17M
(+12%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
12.98%
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 | |
|---|---|---|---|---|---|---|
|
ROIC
101
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $505K | 0.31% |
40,766
+15,886
| +64% | +$197K |
|
102
Primerica
PRI
$8.78B
| $504K | 0.31% |
+2,598
| New | +$504K |
|
103
Fiserv
FI
$73.6B
| $503K | 0.31% |
+4,450
| New | +$503K |
|
104
The Mosaic Company
MOS
$10.3B
| $501K | 0.31% |
+14,072
| New | +$501K |
|
105
Regions Financial
RF
$24.2B
| $499K | 0.3% |
+29,035
| New | +$499K |
|
106
LKQ Corp
LKQ
$8.18B
| $496K | 0.3% |
10,015
+4,849
| +94% | +$240K |
|
107
Brown & Brown
BRO
$31.3B
| $495K | 0.3% |
+7,083
| New | +$495K |
|
108
Black Hills Corp
BKH
$4.33B
| $490K | 0.3% |
+9,692
| New | +$490K |
|
109
Realty Income
O
$53.2B
| $490K | 0.3% |
9,808
-2,521
| -20% | -$126K |
|
110
ArcelorMittal
MT
$24.8B
| $489K | 0.3% |
19,555
+6,135
| +46% | +$154K |
|
111
Best Buy
BBY
$15.9B
| $489K | 0.3% |
+7,037
| New | +$489K |
|
112
Oshkosh
OSK
$8.79B
| $488K | 0.3% |
5,117
+1,726
| +51% | +$165K |
|
113
Nike
NKE
$111B
| $488K | 0.3% |
+5,104
| New | +$488K |
|
114
W.W. Grainger
GWW
$48.7B
| $485K | 0.3% |
+701
| New | +$485K |
|
115
Reynolds Consumer Products
REYN
$4.93B
| $485K | 0.3% |
+18,904
| New | +$485K |
|
116
Bank of Montreal
BMO
$88.6B
| $484K | 0.3% |
+5,742
| New | +$484K |
|
117
Columbus McKinnon
CMCO
$412M
| $484K | 0.29% |
+13,865
| New | +$484K |
|
118
Honeywell
HON
$136B
| $483K | 0.29% |
2,614
-1,082
| -29% | -$200K |
|
119
Kimberly-Clark
KMB
$42.7B
| $482K | 0.29% |
3,987
+989
| +33% | +$120K |
|
120
TopBuild
BLD
$11.9B
| $479K | 0.29% |
1,902
+5
| +0.3% | +$1.26K |
|
121
Equinix
EQIX
$74.5B
| $478K | 0.29% |
658
+276
| +72% | +$200K |
|
|
B
122
DELISTED
Barnes Group Inc.
B
| $473K | 0.29% |
13,932
+7,088
| +104% | +$241K |
|
123
Lockheed Martin
LMT
$106B
| $473K | 0.29% |
1,156
+367
| +47% | +$150K |
|
124
Smith & Nephew
SNN
$16.4B
| $470K | 0.29% |
+18,958
| New | +$470K |
|
125
Invitation Homes
INVH
$18.5B
| $461K | 0.28% |
+14,561
| New | +$461K |
|