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 | |
|---|---|---|---|---|---|---|
176
Westlake Corp
WLK
$11.3B
| $353K | 0.24% |
+3,603
| New | +$353K |
|
|
PRMW
177
DELISTED
Primo Water Corporation
PRMW
| $353K | 0.24% |
+26,355
| New | +$353K |
|
178
Illinois Tool Works
ITW
$77.1B
| $351K | 0.24% |
1,927
-2,415
| -56% | -$440K |
|
179
VF Corp
VFC
$5.91B
| $351K | 0.24% |
+7,947
| New | +$351K |
|
180
Magnolia Oil & Gas
MGY
$4.61B
| $347K | 0.24% |
+16,517
| New | +$347K |
|
181
KeyCorp
KEY
$21.2B
| $346K | 0.24% |
20,076
-1,323
| -6% | -$22.8K |
|
182
Kimco Realty
KIM
$15.2B
| $346K | 0.24% |
+17,505
| New | +$346K |
|
183
Idexx Laboratories
IDXX
$51.8B
| $344K | 0.24% |
+981
| New | +$344K |
|
184
Fresh Del Monte Produce
FDP
$1.74B
| $343K | 0.24% |
+11,605
| New | +$343K |
|
185
US Bancorp
USB
$76B
| $343K | 0.24% |
+7,455
| New | +$343K |
|
186
National Fuel Gas
NFG
$7.84B
| $340K | 0.23% |
+5,147
| New | +$340K |
|
187
Pebblebrook Hotel Trust
PEB
$1.32B
| $338K | 0.23% |
+20,396
| New | +$338K |
|
188
Regal Rexnord
RRX
$9.91B
| $337K | 0.23% |
+2,967
| New | +$337K |
|
189
Allstate
ALL
$53.6B
| $335K | 0.23% |
+2,647
| New | +$335K |
|
190
Eastman Chemical
EMN
$8.08B
| $335K | 0.23% |
+3,731
| New | +$335K |
|
|
JNPR
191
DELISTED
Juniper Networks
JNPR
| $335K | 0.23% |
+11,747
| New | +$335K |
|
192
The Greenbrier Companies
GBX
$1.44B
| $333K | 0.23% |
+9,263
| New | +$333K |
|
193
Charles Schwab
SCHW
$174B
| $332K | 0.23% |
+5,247
| New | +$332K |
|
194
Clean Harbors
CLH
$13B
| $328K | 0.22% |
+3,744
| New | +$328K |
|
195
Elanco Animal Health
ELAN
$9.12B
| $327K | 0.22% |
+16,668
| New | +$327K |
|
196
Keysight
KEYS
$28.1B
| $324K | 0.22% |
2,349
-1,310
| -36% | -$181K |
|
197
Alarm.com
ALRM
$2.93B
| $323K | 0.22% |
+5,216
| New | +$323K |
|
198
Bunge Global
BG
$16.8B
| $321K | 0.22% |
3,537
-3,197
| -47% | -$290K |
|
199
Woodward
WWD
$14.8B
| $321K | 0.22% |
+3,467
| New | +$321K |
|
200
Stifel
SF
$11.8B
| $320K | 0.22% |
+5,706
| New | +$320K |
|