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 | |
|---|---|---|---|---|---|---|
201
Alexandria Real Estate Equities
ARE
$13.9B
| $319K | 0.22% |
2,201
-591
| -21% | -$85.7K |
|
202
GATX Corp
GATX
$5.99B
| $319K | 0.22% |
3,390
+1,405
| +71% | +$132K |
|
203
Walmart
WMT
$777B
| $319K | 0.22% |
+2,626
| New | +$319K |
|
|
AIRC
204
DELISTED
Apartment Income REIT Corp.
AIRC
| $319K | 0.22% |
+7,659
| New | +$319K |
|
205
Walt Disney
DIS
$210B
| $318K | 0.22% |
3,365
+1,264
| +60% | +$119K |
|
|
INN
206
Summit Hotel Properties
INN
$585M
| $318K | 0.22% |
43,724
+12,453
| +40% | +$90.6K |
|
207
McCormick & Company Non-Voting
MKC
$18.6B
| $318K | 0.22% |
3,814
+537
| +16% | +$44.8K |
|
208
Corpay
CPAY
$22.5B
| $317K | 0.22% |
+1,510
| New | +$317K |
|
209
Teradyne
TER
$18.7B
| $316K | 0.22% |
+3,534
| New | +$316K |
|
210
Gildan
GIL
$8B
| $312K | 0.21% |
10,825
+2,667
| +33% | +$76.9K |
|
211
Webster Financial
WBS
$10.2B
| $312K | 0.21% |
+7,404
| New | +$312K |
|
212
Douglas Emmett
DEI
$2.69B
| $311K | 0.21% |
+13,883
| New | +$311K |
|
|
MRO
213
DELISTED
Marathon Oil Corporation
MRO
| $311K | 0.21% |
+13,835
| New | +$311K |
|
214
Kaiser Aluminum
KALU
$1.22B
| $309K | 0.21% |
+3,908
| New | +$309K |
|
215
Crown Holdings
CCK
$11.5B
| $309K | 0.21% |
+3,352
| New | +$309K |
|
216
Old National Bancorp
ONB
$8.8B
| $309K | 0.21% |
+20,898
| New | +$309K |
|
217
Watsco
WSO
$16B
| $307K | 0.21% |
+1,285
| New | +$307K |
|
218
Dominion Energy
D
$50.9B
| $303K | 0.21% |
+3,798
| New | +$303K |
|
219
UFP Industries
UFPI
$5.88B
| $302K | 0.21% |
+4,428
| New | +$302K |
|
220
Incyte
INCY
$17.1B
| $300K | 0.21% |
+3,953
| New | +$300K |
|
221
TTEC Holdings
TTEC
$182M
| $299K | 0.2% |
+4,407
| New | +$299K |
|
222
MaxLinear
MXL
$1.33B
| $298K | 0.2% |
+8,783
| New | +$298K |
|
223
CACI
CACI
$10.5B
| $297K | 0.2% |
+1,054
| New | +$297K |
|
224
Steven Madden
SHOO
$2.12B
| $297K | 0.2% |
9,224
-1,174
| -11% | -$37.8K |
|
|
DOOR
225
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $295K | 0.2% |
+3,844
| New | +$295K |
|