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 | |
|---|---|---|---|---|---|---|
176
Kimco Realty
KIM
$15.4B
| $387K | 0.24% |
+21,980
| New | +$387K |
|
177
ManpowerGroup
MAN
$1.91B
| $386K | 0.23% |
+5,259
| New | +$386K |
|
178
Norfolk Southern
NSC
$62.3B
| $383K | 0.23% |
+1,947
| New | +$383K |
|
179
Select Medical
SEM
$1.62B
| $381K | 0.23% |
+27,966
| New | +$381K |
|
180
CGI
GIB
$21.6B
| $380K | 0.23% |
3,859
+804
| +26% | +$79.2K |
|
181
Lowe's Companies
LOW
$151B
| $378K | 0.23% |
+1,817
| New | +$378K |
|
182
Ventas
VTR
$30.9B
| $376K | 0.23% |
+8,936
| New | +$376K |
|
183
Ball Corp
BALL
$13.9B
| $376K | 0.23% |
+7,544
| New | +$376K |
|
184
Arch Capital
ACGL
$34.1B
| $374K | 0.23% |
+4,686
| New | +$374K |
|
185
Healthcare Realty
HR
$6.35B
| $372K | 0.23% |
+24,350
| New | +$372K |
|
186
A.O. Smith
AOS
$10.3B
| $371K | 0.23% |
+5,617
| New | +$371K |
|
187
DuPont de Nemours
DD
$32.6B
| $371K | 0.23% |
+4,978
| New | +$371K |
|
188
American Water Works
AWK
$28B
| $370K | 0.23% |
+2,985
| New | +$370K |
|
189
Casey's General Stores
CASY
$18.8B
| $368K | 0.22% |
+1,356
| New | +$368K |
|
190
Lamar Advertising Co
LAMR
$13B
| $368K | 0.22% |
+4,408
| New | +$368K |
|
191
Kroger
KR
$44.8B
| $365K | 0.22% |
8,147
-1,421
| -15% | -$63.6K |
|
192
EastGroup Properties
EGP
$8.97B
| $365K | 0.22% |
+2,189
| New | +$365K |
|
193
Allison Transmission
ALSN
$7.53B
| $364K | 0.22% |
+6,159
| New | +$364K |
|
194
Skechers
SKX
$9.5B
| $364K | 0.22% |
+7,431
| New | +$364K |
|
|
GOGL
195
DELISTED
Golden Ocean Group
GOGL
| $364K | 0.22% |
46,147
+23,208
| +101% | +$183K |
|
196
Dollar Tree
DLTR
$20.6B
| $362K | 0.22% |
+3,396
| New | +$362K |
|
197
Genco Shipping & Trading
GNK
$765M
| $361K | 0.22% |
+25,818
| New | +$361K |
|
|
HES
198
DELISTED
Hess
HES
| $358K | 0.22% |
2,343
-468
| -17% | -$71.6K |
|
199
Moody's
MCO
$89.5B
| $356K | 0.22% |
+1,127
| New | +$356K |
|
200
BioMarin Pharmaceuticals
BMRN
$11.1B
| $355K | 0.22% |
4,015
+115
| +3% | +$10.2K |
|