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 | |
|---|---|---|---|---|---|---|
1
Procter & Gamble
PG
$368B
| $1.59M | 1.09% | 11,085 +6,266 | +130% | +$901K |
|
|
2
Waste Management
WM
$91.2B
| $1.42M | 0.97% | +9,272 | New | +$1.42M |
|
|
3
Public Storage
PSA
$51.7B
| $1.32M | 0.9% | +4,206 | New | +$1.32M |
|
4
Microsoft
MSFT
$3.77T
| $1.08M | 0.74% | 4,191 +1,237 | +42% | +$318K |
|
|
5
General Mills
GIS
$26.4B
| $1.04M | 0.71% | +13,750 | New | +$1.04M |
|
|
6
Automatic Data Processing
ADP
$123B
| $972K | 0.67% | +4,626 | New | +$972K |
|
|
7
Ametek
AME
$42.7B
| $964K | 0.66% | +8,775 | New | +$964K |
|
8
General Dynamics
GD
$87.3B
| $951K | 0.65% | 4,298 +2,191 | +104% | +$485K |
|
9
Sixth Street Specialty
TSLX
$2.3B
| $950K | 0.65% | +51,357 | New | +$950K |
|
10
Diageo
DEO
$62.1B
| $902K | 0.62% | +5,181 | New | +$902K |
|
11
Amphenol
APH
$133B
| $890K | 0.61% | 13,825 +10,776 | +353% | +$694K |
|
12
CSX Corp
CSX
$60.6B
| $888K | 0.61% | +30,562 | New | +$888K |
|
13
Leidos
LDOS
$23.2B
| $864K | 0.59% | +8,579 | New | +$864K |
|
14
Packaging Corp of America
PKG
$19.6B
| $863K | 0.59% | +6,275 | New | +$863K |
|
15
Newmont
NEM
$81.7B
| $845K | 0.58% | +14,156 | New | +$845K |
|
16
Chevron
CVX
$324B
| $841K | 0.58% | +5,808 | New | +$841K |
|
17
Sherwin-Williams
SHW
$91.2B
| $841K | 0.58% | 3,755 +2,596 | +224% | +$581K |
|
18
JPMorgan Chase
JPM
$829B
| $836K | 0.57% | +7,423 | New | +$836K |
|
19
Golub Capital BDC
GBDC
$3.97B
| $811K | 0.56% | 62,581 +2,712 | +5% | +$35.1K |
|
|
MDC
20
DELISTED
M.D.C. Holdings, Inc.
MDC
| $784K | 0.54% | 24,280 +17,528 | +260% | +$566K |
|
21
Novartis
NVS
$245B
| $783K | 0.54% | 9,264 +3,275 | +55% | +$277K |
|
22
Chubb
CB
$110B
| $782K | 0.54% | +3,977 | New | +$782K |
|
23
Stryker
SYK
$150B
| $778K | 0.53% | 3,911 +3,151 | +415% | +$627K |
|
24
Cencora
COR
$56.5B
| $776K | 0.53% | +5,483 | New | +$776K |
|
|
LSI
25
DELISTED
Life Storage, Inc.
LSI
| $774K | 0.53% | 6,933 +1,364 | +24% | +$152K |
|