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 | |
|---|---|---|---|---|---|---|
126
Coherent
COHR
$14.1B
| $433K | 0.3% |
+8,495
| New | +$433K |
|
127
O'Reilly Automotive
ORLY
$88B
| $432K | 0.3% |
+684
| New | +$432K |
|
|
RUTH
128
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $427K | 0.29% |
+26,270
| New | +$427K |
|
129
Textron
TXT
$14.3B
| $424K | 0.29% |
+6,939
| New | +$424K |
|
130
Willis Towers Watson
WTW
$31.9B
| $422K | 0.29% |
+2,140
| New | +$422K |
|
131
Evercore
EVR
$12.4B
| $421K | 0.29% |
+4,502
| New | +$421K |
|
132
Owens Corning
OC
$12.6B
| $420K | 0.29% |
+5,646
| New | +$420K |
|
133
Northern Trust
NTRS
$25B
| $419K | 0.29% |
+4,340
| New | +$419K |
|
134
Alaska Air
ALK
$7.24B
| $415K | 0.28% |
+10,374
| New | +$415K |
|
135
Synovus
SNV
$7.16B
| $413K | 0.28% |
+11,467
| New | +$413K |
|
136
Verisk Analytics
VRSK
$37.5B
| $412K | 0.28% |
2,380
+1,029
| +76% | +$178K |
|
137
BCE
BCE
$23.3B
| $406K | 0.28% |
+8,247
| New | +$406K |
|
138
Robert Half
RHI
$3.8B
| $406K | 0.28% |
+5,419
| New | +$406K |
|
139
Intercontinental Exchange
ICE
$101B
| $405K | 0.28% |
+4,311
| New | +$405K |
|
140
Canadian Natural Resources
CNQ
$65.9B
| $404K | 0.28% |
+7,532
| New | +$404K |
|
141
SolarEdge
SEDG
$2.01B
| $403K | 0.28% |
+1,473
| New | +$403K |
|
142
W.W. Grainger
GWW
$48.5B
| $399K | 0.27% |
+877
| New | +$399K |
|
143
Yelp
YELP
$1.99B
| $398K | 0.27% |
14,336
+3,073
| +27% | +$85.3K |
|
144
Cardinal Health
CAH
$35.5B
| $396K | 0.27% |
+7,585
| New | +$396K |
|
145
Newell Brands
NWL
$2.48B
| $396K | 0.27% |
+20,822
| New | +$396K |
|
146
Synchrony
SYF
$28.4B
| $393K | 0.27% |
14,221
+1,420
| +11% | +$39.2K |
|
147
Medical Properties Trust
MPW
$2.7B
| $392K | 0.27% |
25,662
+3,790
| +17% | +$57.9K |
|
148
News Corp Class A
NWSA
$16.6B
| $391K | 0.27% |
25,124
+5,631
| +29% | +$87.6K |
|
149
Johnson Controls International
JCI
$69.9B
| $389K | 0.27% |
+8,120
| New | +$389K |
|
|
TWNK
150
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $389K | 0.27% |
18,356
+5,597
| +44% | +$119K |
|