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 | |
|---|---|---|---|---|---|---|
126
Graco
GGG
$14.2B
| $461K | 0.28% |
+6,325
| New | +$461K |
|
127
Intercontinental Exchange
ICE
$99.8B
| $459K | 0.28% |
+4,174
| New | +$459K |
|
128
Copart
CPRT
$47B
| $459K | 0.28% |
+10,656
| New | +$459K |
|
129
Royal Caribbean
RCL
$95.7B
| $456K | 0.28% |
+4,952
| New | +$456K |
|
130
Agnico Eagle Mines
AEM
$76.3B
| $455K | 0.28% |
10,013
+2,197
| +28% | +$99.9K |
|
131
Boyd Gaming
BYD
$6.93B
| $453K | 0.28% |
+7,441
| New | +$453K |
|
132
Packaging Corp of America
PKG
$19.8B
| $451K | 0.27% |
+2,938
| New | +$451K |
|
133
Boeing
BA
$174B
| $449K | 0.27% |
2,342
+1,301
| +125% | +$249K |
|
134
Reliance Steel & Aluminium
RS
$15.7B
| $448K | 0.27% |
+1,710
| New | +$448K |
|
135
Timken Company
TKR
$5.42B
| $448K | 0.27% |
+6,096
| New | +$448K |
|
136
GFL Environmental
GFL
$17.4B
| $447K | 0.27% |
+14,075
| New | +$447K |
|
|
MDC
137
DELISTED
M.D.C. Holdings, Inc.
MDC
| $447K | 0.27% |
+10,836
| New | +$447K |
|
138
Service Corp International
SCI
$10.9B
| $446K | 0.27% |
+7,804
| New | +$446K |
|
139
Qorvo
QRVO
$8.61B
| $444K | 0.27% |
4,653
+1,248
| +37% | +$119K |
|
|
DEA
140
Easterly Government Properties
DEA
$1.05B
| $444K | 0.27% |
+15,529
| New | +$444K |
|
141
Gilead Sciences
GILD
$143B
| $443K | 0.27% |
5,918
+2,185
| +59% | +$164K |
|
142
J.M. Smucker
SJM
$12B
| $439K | 0.27% |
+3,573
| New | +$439K |
|
143
Texas Instruments
TXN
$171B
| $438K | 0.27% |
2,754
-1,488
| -35% | -$237K |
|
144
Magnolia Oil & Gas
MGY
$4.38B
| $438K | 0.27% |
+19,114
| New | +$438K |
|
145
Patterson-UTI
PTEN
$2.18B
| $433K | 0.26% |
+31,317
| New | +$433K |
|
146
Walt Disney
DIS
$212B
| $432K | 0.26% |
5,324
+1,098
| +26% | +$89K |
|
147
Clorox
CLX
$15.5B
| $431K | 0.26% |
3,288
+1,940
| +144% | +$254K |
|
148
Casella Waste Systems
CWST
$6.01B
| $430K | 0.26% |
5,637
+741
| +15% | +$56.5K |
|
149
Sun Life Financial
SLF
$32.4B
| $429K | 0.26% |
+8,797
| New | +$429K |
|
150
Huntington Bancshares
HBAN
$25.7B
| $429K | 0.26% |
+41,205
| New | +$429K |
|