MM
MQS Management Portfolio holdings
AUM
$181M
1-Year Return
6.07%
This Quarter Return
+7.47%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$7.55M
(-4.9%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-7.42%
Top 10 Holdings %
Top 10 Hldgs %
7.56%
Holding
632
New
242
Increased
58
Reduced
64
Closed
268
Top Buys
| 1 |
PepsiCo
PEP
|
$1.38M |
| 2 |
Danaher
DHR
|
$1.17M |
| 3 |
PACCAR
PCAR
|
$1.12M |
| 4 |
Parker-Hannifin
PH
|
$1.09M |
| 5 |
CDW
CDW
|
$1.02M |
Top Sells
| 1 |
Coca-Cola
KO
|
$1.36M |
| 2 |
Mondelez International
MDLZ
|
$1.3M |
| 3 |
Analog Devices
ADI
|
$1.19M |
| 4 |
Microsoft
MSFT
|
$1.12M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Sector Composition
| 1 | Industrials | 16.8% |
| 2 | Technology | 15.77% |
| 3 | Consumer Discretionary | 14.75% |
| 4 | Financials | 12.28% |
| 5 | Real Estate | 11.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Douglas Emmett
DEI
$2.83B
| $429K | 0.29% |
+27,343
| New | +$429K |
|
127
MSCI
MSCI
$42.9B
| $425K | 0.29% |
+913
| New | +$425K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $422K | 0.29% |
+1,830
| New | +$422K |
|
|
BDN
129
Brandywine Realty Trust
BDN
$759M
| $421K | 0.29% |
68,477
+31,257
| +84% | +$192K |
|
130
Winnebago Industries
WGO
$1.03B
| $421K | 0.29% |
+7,983
| New | +$421K |
|
131
ResMed
RMD
$40.6B
| $420K | 0.29% |
+2,020
| New | +$420K |
|
132
Qualcomm
QCOM
$172B
| $417K | 0.28% |
3,796
-422
| -10% | -$46.4K |
|
133
Boston Properties
BXP
$12.2B
| $413K | 0.28% |
+6,109
| New | +$413K |
|
134
WNS Holdings
WNS
$3.24B
| $412K | 0.28% |
+5,154
| New | +$412K |
|
135
Bunge Global
BG
$16.9B
| $407K | 0.28% |
4,077
+1,014
| +33% | +$101K |
|
136
Zoetis
ZTS
$67.9B
| $404K | 0.27% |
2,754
+466
| +20% | +$68.3K |
|
137
COPT Defense Properties
CDP
$3.46B
| $402K | 0.27% |
+15,505
| New | +$402K |
|
138
Realty Income
O
$54.2B
| $400K | 0.27% |
6,309
-8,016
| -56% | -$508K |
|
139
Saic
SAIC
$4.83B
| $399K | 0.27% |
+3,599
| New | +$399K |
|
140
Albany International
AIN
$1.84B
| $397K | 0.27% |
4,029
-3,872
| -49% | -$382K |
|
141
Tyson Foods
TSN
$20B
| $395K | 0.27% |
6,338
+1,007
| +19% | +$62.7K |
|
|
WRK
142
DELISTED
WestRock Company
WRK
| $392K | 0.27% |
+11,158
| New | +$392K |
|
143
Parsons
PSN
$8.08B
| $391K | 0.27% |
+8,459
| New | +$391K |
|
144
Nova
NVMI
$7.58B
| $391K | 0.27% |
4,784
+235
| +5% | +$19.2K |
|
145
MACOM Technology Solutions
MTSI
$9.67B
| $389K | 0.26% |
+6,173
| New | +$389K |
|
146
Rollins
ROL
$27.4B
| $388K | 0.26% |
+10,611
| New | +$388K |
|
147
Amcor
AMCR
$19.1B
| $386K | 0.26% |
32,385
+5,222
| +19% | +$62.2K |
|
148
Intel
INTC
$107B
| $384K | 0.26% |
14,514
+2,646
| +22% | +$69.9K |
|
149
DiamondRock Hospitality
DRH
$1.76B
| $383K | 0.26% |
46,732
-43,841
| -48% | -$359K |
|
150
National Health Investors
NHI
$3.72B
| $383K | 0.26% |
7,326
+2,395
| +49% | +$125K |
|