MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-5.55%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+97%)
Cap. Flow
+$61.1M
Cap. Flow
% of AUM
49.75%
Top 10 Holdings %
Top 10 Hldgs %
7.35%
Holding
439
New
249
Increased
57
Reduced
18
Closed
115
Top Buys
| 1 |
Royal Bank of Canada
RY
|
$935K |
| 2 |
UDR
UDR
|
$930K |
| 3 |
Golub Capital BDC
GBDC
|
$911K |
| 4 |
Microsoft
MSFT
|
$911K |
| 5 |
Illinois Tool Works
ITW
|
$909K |
Top Sells
| 1 |
Waste Management
WM
|
$1.03M |
| 2 |
American Tower
AMT
|
$911K |
| 3 |
Ameriprise Financial
AMP
|
$749K |
| 4 |
RTX Corp
RTX
|
$699K |
| 5 |
D.R. Horton
DHI
|
$685K |
Sector Composition
| 1 | Industrials | 16.67% |
| 2 | Technology | 14.04% |
| 3 | Financials | 12.86% |
| 4 | Real Estate | 11.44% |
| 5 | Consumer Discretionary | 10.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
ConocoPhillips
COP
$124B
| $969K | 0.79% | 9,689 +3,274 | +51% | +$327K |
|
|
2
Royal Bank of Canada
RY
$205B
| $935K | 0.76% | +8,475 | New | +$935K |
|
|
3
UDR
UDR
$13.1B
| $930K | 0.76% | +16,216 | New | +$930K |
|
|
4
Golub Capital BDC
GBDC
$3.97B
| $911K | 0.74% | +59,869 | New | +$911K |
|
|
5
Microsoft
MSFT
$3.77T
| $911K | 0.74% | +2,954 | New | +$911K |
|
|
6
Illinois Tool Works
ITW
$77.1B
| $909K | 0.74% | +4,342 | New | +$909K |
|
7
Kimberly-Clark
KMB
$42.8B
| $909K | 0.74% | +7,382 | New | +$909K |
|
8
Wheaton Precious Metals
WPM
$45.6B
| $904K | 0.74% | +19,006 | New | +$904K |
|
9
Verizon
VZ
$186B
| $831K | 0.68% | 16,322 +6,580 | +68% | +$335K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $821K | 0.67% | 2,326 +686 | +42% | +$242K |
|
|
LSI
11
DELISTED
Life Storage, Inc.
LSI
| $782K | 0.64% | 5,569 +1,971 | +55% | +$277K |
|
12
Bunge Global
BG
$16.8B
| $746K | 0.61% | +6,734 | New | +$746K |
|
13
Public Service Enterprise Group
PEG
$41.1B
| $737K | 0.6% | 10,534 +4,853 | +85% | +$340K |
|
14
Procter & Gamble
PG
$368B
| $736K | 0.6% | +4,819 | New | +$736K |
|
15
Choice Hotels
CHH
$5.53B
| $728K | 0.59% | +5,136 | New | +$728K |
|
16
NXP Semiconductors
NXPI
$59.2B
| $718K | 0.58% | +3,879 | New | +$718K |
|
|
STOR
17
DELISTED
STORE Capital Corporation
STOR
| $713K | 0.58% | 24,400 +17,797 | +270% | +$520K |
|
18
Eagle Materials
EXP
$7.49B
| $711K | 0.58% | +5,542 | New | +$711K |
|
19
Schlumberger
SLB
$55B
| $703K | 0.57% | +17,019 | New | +$703K |
|
20
Werner Enterprises
WERN
$1.73B
| $688K | 0.56% | 16,785 +6,095 | +57% | +$250K |
|
21
WNS Holdings
WNS
$3.24B
| $686K | 0.56% | 8,026 +4,486 | +127% | +$383K |
|
22
Labcorp
LH
$23.1B
| $680K | 0.55% | +2,580 | New | +$680K |
|
23
Graphic Packaging
GPK
$6.6B
| $679K | 0.55% | 33,865 +19,749 | +140% | +$396K |
|
24
HCA Healthcare
HCA
$94.5B
| $668K | 0.54% | +2,666 | New | +$668K |
|
25
L3Harris
LHX
$51.9B
| $663K | 0.54% | 2,668 -343 | -11% | -$85.2K |
|