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 | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.1B
| $388K | 0.27% |
26,819
+2,252
| +9% | +$32.6K |
|
152
Hartford Financial Services
HIG
$37.2B
| $388K | 0.27% |
+5,933
| New | +$388K |
|
153
Home Depot
HD
$405B
| $387K | 0.27% |
1,412
-564
| -29% | -$155K |
|
154
Host Hotels & Resorts
HST
$11.8B
| $384K | 0.26% |
24,512
+3,728
| +18% | +$58.4K |
|
155
Whirlpool
WHR
$5.21B
| $383K | 0.26% |
+2,470
| New | +$383K |
|
156
Cullen/Frost Bankers
CFR
$8.3B
| $380K | 0.26% |
+3,263
| New | +$380K |
|
157
Infosys
INFY
$69.7B
| $380K | 0.26% |
+20,535
| New | +$380K |
|
158
Moody's
MCO
$91.4B
| $377K | 0.26% |
+1,388
| New | +$377K |
|
159
Cushman & Wakefield
CWK
$3.65B
| $375K | 0.26% |
+24,626
| New | +$375K |
|
160
Lincoln National
LNC
$8.14B
| $375K | 0.26% |
8,023
+2,421
| +43% | +$113K |
|
161
Nucor
NUE
$34.1B
| $374K | 0.26% |
+3,579
| New | +$374K |
|
162
TransUnion
TRU
$17.2B
| $374K | 0.26% |
+4,674
| New | +$374K |
|
163
SFL Corp
SFL
$1.08B
| $373K | 0.26% |
+39,301
| New | +$373K |
|
164
Armstrong World Industries
AWI
$8.47B
| $371K | 0.25% |
4,949
+2,115
| +75% | +$159K |
|
165
Lowe's Companies
LOW
$145B
| $369K | 0.25% |
2,112
-469
| -18% | -$81.9K |
|
166
American International
AIG
$45.1B
| $368K | 0.25% |
+7,207
| New | +$368K |
|
167
Carter's
CRI
$1.04B
| $367K | 0.25% |
+5,214
| New | +$367K |
|
168
Fifth Third Bancorp
FITB
$30.3B
| $366K | 0.25% |
+10,893
| New | +$366K |
|
169
BioMarin Pharmaceuticals
BMRN
$11.2B
| $362K | 0.25% |
4,374
-678
| -13% | -$56.1K |
|
170
Brookfield
BN
$98.3B
| $360K | 0.25% |
+8,088
| New | +$360K |
|
171
Devon Energy
DVN
$22.9B
| $358K | 0.25% |
+6,497
| New | +$358K |
|
172
Celanese
CE
$5.22B
| $357K | 0.24% |
3,038
-795
| -21% | -$93.4K |
|
173
Wyndham Hotels & Resorts
WH
$6.61B
| $356K | 0.24% |
5,419
+1,653
| +44% | +$109K |
|
174
Eaton
ETN
$136B
| $355K | 0.24% |
+2,815
| New | +$355K |
|
175
Lincoln Electric
LECO
$13.4B
| $355K | 0.24% |
+2,878
| New | +$355K |
|