MM
MQS Management Portfolio holdings
AUM
$181M
This Quarter Return
-8.82%
1 Year Return
-6.07%
3 Year Return
-10.8%
5 Year Return
–
10 Year Return
–
AUM
$154M
AUM Growth
+$154M
(+5.8%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
8.57%
Top 10 Holdings %
Top 10 Hldgs %
7.57%
Holding
629
New
258
Increased
70
Reduced
62
Closed
239
Top Buys
| 1 |
Republic Services
RSG
|
$1.46M |
| 2 |
Coca-Cola
KO
|
$1.36M |
| 3 |
Mondelez International
MDLZ
|
$1.3M |
| 4 |
Analog Devices
ADI
|
$1.19M |
| 5 |
Marsh & McLennan
MMC
|
$1.11M |
Top Sells
| 1 |
Waste Management
WM
|
$1.42M |
| 2 |
Public Storage
PSA
|
$1.32M |
| 3 |
Procter & Gamble
PG
|
$1.09M |
| 4 |
General Dynamics
GD
|
$951K |
| 5 |
Sixth Street Specialty
TSLX
|
$950K |
Sector Composition
| 1 | Industrials | 16.21% |
| 2 | Technology | 15.57% |
| 3 | Financials | 12.6% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Real Estate | 10.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Republic Services
RSG
$73B
| $1.46M | 0.95% | +10,750 | New | +$1.46M |
|
|
2
Coca-Cola
KO
$297B
| $1.36M | 0.88% | +24,204 | New | +$1.36M |
|
|
3
Mondelez International
MDLZ
$79.5B
| $1.3M | 0.84% | +23,626 | New | +$1.3M |
|
|
4
Analog Devices
ADI
$124B
| $1.19M | 0.77% | +8,527 | New | +$1.19M |
|
5
Microsoft
MSFT
$3.77T
| $1.12M | 0.73% | 4,814 +623 | +15% | +$145K |
|
|
6
Marsh & McLennan
MMC
$101B
| $1.11M | 0.72% | +7,456 | New | +$1.11M |
|
7
Corteva
CTVA
$50.4B
| $1.11M | 0.72% | +19,345 | New | +$1.11M |
|
8
Kimberly-Clark
KMB
$42.8B
| $1.03M | 0.67% | +9,158 | New | +$1.03M |
|
9
Ametek
AME
$42.7B
| $1.01M | 0.66% | 8,927 +152 | +2% | +$17.2K |
|
10
Home Depot
HD
$405B
| $1M | 0.65% | 3,634 +2,222 | +157% | +$613K |
|
11
Lincoln Electric
LECO
$13.4B
| $974K | 0.63% | 7,746 +4,868 | +169% | +$612K |
|
12
Valero Energy
VLO
$47.2B
| $957K | 0.62% | +8,953 | New | +$957K |
|
13
IQVIA
IQV
$32.4B
| $954K | 0.62% | +5,266 | New | +$954K |
|
14
AvalonBay Communities
AVB
$27.9B
| $949K | 0.61% | +5,150 | New | +$949K |
|
15
Rio Tinto
RIO
$102B
| $932K | 0.6% | +16,931 | New | +$932K |
|
16
W.P. Carey
WPC
$14.7B
| $926K | 0.6% | +13,262 | New | +$926K |
|
17
Pultegroup
PHM
$26B
| $904K | 0.59% | +24,119 | New | +$904K |
|
18
Marriott International Class A Common Stock
MAR
$72.7B
| $886K | 0.57% | +6,325 | New | +$886K |
|
19
TE Connectivity
TEL
$61B
| $883K | 0.57% | +7,999 | New | +$883K |
|
20
Carrier Global
CARR
$55.5B
| $880K | 0.57% | +24,741 | New | +$880K |
|
21
Trimble
TRMB
$19.2B
| $872K | 0.56% | 16,066 +7,519 | +88% | +$408K |
|
22
Digital Realty Trust
DLR
$57.2B
| $858K | 0.56% | +8,648 | New | +$858K |
|
23
Philip Morris
PM
$260B
| $855K | 0.55% | +10,298 | New | +$855K |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $853K | 0.55% | +8,919 | New | +$853K |
|
25
Leidos
LDOS
$23.2B
| $847K | 0.55% | 9,686 +1,107 | +13% | +$96.8K |
|