MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
+7.55%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$62.3M
AUM Growth
–
Cap. Flow
+$62.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
11.58%
Holding
190
New
190
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Ameriprise Financial
AMP
|
$749K |
| 4 |
Paychex
PAYX
|
$706K |
| 5 |
RTX Corp
RTX
|
$699K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 22.14% |
| 2 | Technology | 13.49% |
| 3 | Financials | 13.07% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Real Estate | 9.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Waste Management
WM
$91.2B
| $1.03M | 1.65% | +6,168 | New | +$1.03M |
|
|
2
American Tower
AMT
$95.5B
| $911K | 1.46% | +3,114 | New | +$911K |
|
|
3
Ameriprise Financial
AMP
$48.5B
| $749K | 1.2% | +2,484 | New | +$749K |
|
|
4
Paychex
PAYX
$50.2B
| $706K | 1.13% | +5,174 | New | +$706K |
|
|
5
RTX Corp
RTX
$212B
| $699K | 1.12% | +8,123 | New | +$699K |
|
6
D.R. Horton
DHI
$50.5B
| $685K | 1.1% | +6,314 | New | +$685K |
|
7
L3Harris
LHX
$51.9B
| $642K | 1.03% | +3,011 | New | +$642K |
|
8
Martin Marietta Materials
MLM
$37.2B
| $606K | 0.97% | +1,375 | New | +$606K |
|
9
AutoZone
AZO
$70.2B
| $602K | 0.97% | +287 | New | +$602K |
|
10
Sherwin-Williams
SHW
$91.2B
| $587K | 0.94% | +1,667 | New | +$587K |
|
11
Walmart
WMT
$774B
| $586K | 0.94% | +4,051 | New | +$586K |
|
12
Emerson Electric
EMR
$74.3B
| $579K | 0.93% | +6,233 | New | +$579K |
|
13
Bristol-Myers Squibb
BMY
$96B
| $563K | 0.9% | +9,034 | New | +$563K |
|
14
3M
MMM
$82.8B
| $559K | 0.9% | +3,147 | New | +$559K |
|
15
Honeywell
HON
$139B
| $554K | 0.89% | +2,658 | New | +$554K |
|
16
EastGroup Properties
EGP
$9.04B
| $553K | 0.89% | +2,425 | New | +$553K |
|
17
Marathon Petroleum
MPC
$54.6B
| $553K | 0.89% | +8,639 | New | +$553K |
|
|
LSI
18
DELISTED
Life Storage, Inc.
LSI
| $551K | 0.88% | +3,598 | New | +$551K |
|
19
Kellanova
K
$27.6B
| $540K | 0.87% | +8,380 | New | +$540K |
|
20
Hercules Capital
HTGC
$3.55B
| $528K | 0.85% | +31,856 | New | +$528K |
|
21
Werner Enterprises
WERN
$1.73B
| $509K | 0.82% | +10,690 | New | +$509K |
|
22
Bank of Montreal
BMO
$86.7B
| $508K | 0.82% | +4,719 | New | +$508K |
|
23
Verizon
VZ
$186B
| $506K | 0.81% | +9,742 | New | +$506K |
|
24
Danaher
DHR
$147B
| $502K | 0.81% | +1,527 | New | +$502K |
|
25
Exxon Mobil
XOM
$487B
| $501K | 0.8% | +8,190 | New | +$501K |
|